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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28583.18 | 20349.06 | 12133.07 | 16684.15 |
Gross Profit | 16398.07 | 13359.4 | 9175.55 | 12814.89 |
Operating Income | 470.68 | -73.4 | -3523.41 | 2074.36 |
Net Income | -154.6 | 735.72 | -1287.59 | 2088.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 290507.21 | 304519.77 | 302191.42 | 367893.8 |
Total Liabilities | 18416.56 | 16930.51 | 15454.51 | 17424.42 |
Total Equity | 272090.65 | 287589.27 | 286736.91 | 350469.38 |
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 | 8873.68 | 6620.39 | 1000.89 | 6123.09 |
Cash From Investing Activities | -2661.4 | -1126.45 | -1025.68 | -1792.41 |
Cash From Financing Activities | 0 | 0 | -61817.42 | -120 |
Net Change in Cash | 6210.79 | 5500.61 | -61842.67 | 4201.86 |
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