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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37514.66 | 25395.99 | 23269.19 | 20775.58 |
Gross Profit | 26393.68 | 25395.99 | 23269.19 | 20775.58 |
Operating Income | 5556.4 | 326.81 | 549.59 | -715.81 |
Net Income | 6214.59 | 1101.79 | 1150.57 | 237.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94442.8 | 88866.67 | 89170.2 | 84519.84 |
Total Liabilities | 18072.86 | 18599.98 | 19545.61 | 15286.09 |
Total Equity | 76369.94 | 70266.69 | 69624.59 | 69233.75 |
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 | 11117.81 | -2703.34 | 7395.21 | -9661.43 |
Cash From Investing Activities | -1838.39 | -2192.38 | -6025.03 | -2199.79 |
Cash From Financing Activities | -406.57 | 33.47 | -282.89 | -2124.02 |
Net Change in Cash | 8875.18 | -4863.29 | 1078.13 | -13981.45 |
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