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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23037.51 | 23037.51 | 17333.5 | 17333.5 |
Gross Profit | 11607.96 | 11607.96 | 6443.18 | 6443.18 |
Operating Income | 4932.06 | 4932.06 | 317.98 | 317.98 |
Net Income | 3286.14 | 3286.14 | 1136.15 | 1136.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110801.45 | 110801.45 | 97743.43 | 97743.43 |
Total Liabilities | 56648.8 | 56648.8 | 50243.26 | 50243.26 |
Total Equity | 54152.65 | 54152.65 | 47500.17 | 47500.17 |
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 | 6037.53 | 6037.53 | -540.83 | -540.83 |
Cash From Investing Activities | -1701.61 | -1701.61 | -297.65 | -297.65 |
Cash From Financing Activities | -207.37 | -207.37 | 125.98 | 125.98 |
Net Change in Cash | 4128.54 | 4128.54 | -712.5 | -712.5 |
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