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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25094.04 | 48629.91 | 97604.32 | 54049.7 |
Gross Profit | 8849.85 | 28336.88 | 66061.96 | 32921.11 |
Operating Income | 2920.94 | 20263.41 | 55572.1 | 23690.54 |
Net Income | 12731.27 | 22712.05 | 47519.89 | 19664.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 346507.72 | 346507.72 | 339965.57 | 294374.26 |
Total Liabilities | 29619.81 | 29619.81 | 68453.18 | 70347.05 |
Total Equity | 316887.91 | 316887.91 | 271512.38 | 224027.22 |
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 | -85566.6 | -23341.01 | 105904.97 | -23979.42 |
Cash From Investing Activities | 48916.72 | 2112.3 | -69899.52 | 9231.02 |
Cash From Financing Activities | -87.03 | -428.67 | -29504.81 | -220.31 |
Net Change in Cash | -36736.9 | -21657.38 | 6500.64 | -14968.71 |
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