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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 595495.14 | 282319.95 | 391053.47 | 130170.72 |
Gross Profit | 29428.77 | 30265.99 | 39305.03 | 29868.6 |
Operating Income | 33727.03 | 17187.06 | 31126.26 | 17449.59 |
Net Income | 17291.56 | -1158.43 | 7182.69 | -5610.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4708584 | 4692808.54 | 4435829.7 | 4602471.13 |
Total Liabilities | 3619131.95 | 3618910.55 | 3340751.86 | 3512866.71 |
Total Equity | 1089452.04 | 1073897.99 | 1095077.84 | 1089604.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 44999.67 | 765808.75 | -568173.35 | 273263.3 |
Cash From Investing Activities | 839.63 | -308368.53 | 341639.84 | 692.31 |
Cash From Financing Activities | 13015.92 | -179158.13 | 69311.21 | -246469.69 |
Net Change in Cash | 58855.22 | 278282.09 | -157222.3 | 27485.92 |
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