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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20418.84 | 9344.88 | 9789.7 | 7547.81 |
Gross Profit | 20418.84 | 9344.88 | 9789.7 | 7547.81 |
Operating Income | 4841.66 | -1093.02 | -454.41 | 969.82 |
Net Income | 3031.54 | -617.66 | 691.91 | 1446.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 185996.6 | 173413.7 | 169225.62 | 172193.38 |
Total Liabilities | 77325.82 | 67156.13 | 61901.78 | 65738 |
Total Equity | 108670.78 | 106257.57 | 107323.84 | 106455.39 |
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 | 1811.05 | 1453.33 | -6173.21 | -4668.36 |
Cash From Investing Activities | 38285.8 | -6684.1 | -4910.9 | -22025.13 |
Cash From Financing Activities | 1284.08 | 3059.31 | 4081.05 | 37096.39 |
Net Change in Cash | 41380.93 | -2171.45 | -7003.06 | 10402.9 |
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