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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41066.54 | 13433.13 | 14911.85 | 10343.48 |
Gross Profit | 16715.03 | 5629.55 | 4774.24 | 3286.18 |
Operating Income | 1350 | 1514.46 | -26.77 | 682.32 |
Net Income | 92200.99 | -1701.98 | 7499.37 | 980.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 735151 | 382004.81 | 276110.56 | 228692.76 |
Total Liabilities | 290331 | 171721.57 | 118437.55 | 101321.48 |
Total Equity | 444820 | 210283.24 | 157673.01 | 127371.28 |
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 | 9456.71 | 6883.99 | -717.58 | 3268.88 |
Cash From Investing Activities | -3121.49 | -8871.03 | 1759.64 | -2361.13 |
Cash From Financing Activities | -2861.89 | 4013.74 | -6087.12 | -1533.74 |
Net Change in Cash | -8142.44 | 958.74 | -4415.75 | -2161.55 |
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