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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 469466.68 | 460516.42 | 358953.95 | 404090.85 |
Gross Profit | 86629.53 | 47559.91 | 64604.58 | 72888.61 |
Operating Income | -2593.26 | -26735.67 | 3244.64 | 3889.26 |
Net Income | -5316.32 | -26472.68 | 233.6 | 311.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1454857.33 | 1554780.75 | 1614621.81 | 1736441.26 |
Total Liabilities | 525780.94 | 620623.41 | 654017.34 | 763775.97 |
Total Equity | 929076.39 | 934157.34 | 960604.47 | 972665.28 |
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 | 260574.71 | -28497.88 | -92639.36 | -92639.36 |
Cash From Investing Activities | -19197.09 | -5925.03 | -2509.83 | -2509.83 |
Cash From Financing Activities | -74027.4 | 32820.45 | 36975.02 | 36975.02 |
Net Change in Cash | 167500.91 | -1620.96 | -58176.42 | -58176.42 |
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