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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41838.21 | 34132.46 | 45802.18 | |
Gross Profit | 10795.03 | 6910.69 | 6311.58 | |
Operating Income | 7625.18 | 2145.95 | -2525.52 | -5003.58 |
Net Income | 12723.51 | -5202.49 | -4797.28 | -9262.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 270738.58 | 277723.12 | 308572.23 | |
Total Liabilities | 97593.93 | 97625.14 | 113871.26 | |
Total Equity | 173144.65 | 180097.99 | 194700.97 |
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 | -12469.11 | -19445.23 | -7757.43 | |
Cash From Investing Activities | 520.62 | 31799.24 | -32851.09 | |
Cash From Financing Activities | -1680.53 | -6565.07 | -2948.35 | |
Net Change in Cash | 16405.92 | -13560.52 | 5711.8 | -43482.77 |
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