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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178483.82 | 166710.02 | 82185.94 | |
Gross Profit | 17747.71 | 28401.03 | 11236.83 | |
Operating Income | 2815.86 | 18669.7 | 5517.72 | |
Net Income | 683.76 | 10602.63 | 6232.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 538622.78 | 550076.21 | 367752.21 | |
Total Liabilities | 426862.33 | 438898.88 | 269335.89 | |
Total Equity | 111760.45 | 111177.33 | 98416.31 |
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 | 24777.55 | 11488.3 | 8200.65 | |
Cash From Investing Activities | 16263.15 | -9717.03 | -1280.21 | |
Cash From Financing Activities | -15678.88 | 8609.52 | -5787.66 | |
Net Change in Cash | -27494.53 | 26429.09 | 10103.89 | 1521.67 |
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