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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54187.66 | 31764.3 | 46194.18 | 29514.57 |
Gross Profit | 18351.6 | 7552.72 | 12108.01 | 8940.72 |
Operating Income | 8645.88 | 2063.34 | 4183.81 | 3448.32 |
Net Income | 5867.29 | 833.54 | 1659.41 | 1145.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 264359.36 | 232083.66 | 270696.89 | 263726.06 |
Total Liabilities | 107904.48 | 81361.66 | 120808.43 | 113428.53 |
Total Equity | 156454.88 | 150722 | 149888.46 | 150297.54 |
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 | -3953.74 | 10453.53 | -4652.2 | 4819.34 |
Cash From Investing Activities | 586.39 | -33.38 | -1579.75 | -33.26 |
Cash From Financing Activities | 21179.61 | -40234.8 | 5686.19 | -1263.8 |
Net Change in Cash | 17812.27 | -29814.65 | -545.76 | 3522.28 |
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