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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10385.83 | 19928.44 | 23831.82 | 14367.15 |
Gross Profit | 949.97 | 9061.24 | 13624.04 | 4041 |
Operating Income | -1771.28 | 6876.16 | 12718.47 | -904.94 |
Net Income | -1354.72 | 6904.04 | 12775.01 | -908.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 435639.98 | 433852.02 | 415973.39 | 420244.13 |
Total Liabilities | 2140.58 | 3034.24 | 3526.54 | 2861.03 |
Total Equity | 433499.39 | 430817.78 | 412446.85 | 417383.11 |
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 | 12794.09 | 17479.82 | 6947.34 | 4051.21 |
Cash From Investing Activities | 50.28 | 52.27 | 47.85 | -167.1 |
Cash From Financing Activities | -530.83 | 1007.22 | 237.11 | -0.973 |
Net Change in Cash | 12317.16 | 18500.64 | 7049.55 | 3836.26 |
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