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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34726.95 | 23957.64 | 20160.32 | 28350.07 |
Gross Profit | 6604.15 | 3481.29 | 3366.65 | 4846.08 |
Operating Income | 2905.1 | 167.23 | 208.88 | 1611.44 |
Net Income | 231.57 | -817.71 | 1218.16 | 586.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194278.11 | 189377.69 | 195250.16 | 195659.75 |
Total Liabilities | 130914.02 | 125057.54 | 128030.37 | 130471.64 |
Total Equity | 63364.09 | 64320.15 | 67219.8 | 65188.11 |
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 | 11348.48 | -3996.04 | 3170.22 | -1766.82 |
Cash From Investing Activities | 714.12 | 350.42 | -4646.43 | -1027.69 |
Cash From Financing Activities | 443.37 | -1887.57 | 1872.51 | -274.21 |
Net Change in Cash | 12555.59 | -5490.15 | -139.89 | -2666.72 |
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