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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3223027.42 | 2993281.55 | 2349917.9 | 2122574.06 |
Gross Profit | 289931.54 | 321956.81 | 330810 | 122853.59 |
Operating Income | -8616.32 | 42240.99 | 74691.86 | -77726.35 |
Net Income | 12196.13 | -23408.2 | 10956.51 | -97270.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10194702.01 | 10973289.35 | 10432673.35 | 9502288.56 |
Total Liabilities | 4737504.61 | 5353951.08 | 4760572.28 | 3830244.75 |
Total Equity | 5457197.4 | 5619338.27 | 5672101.06 | 5672043.81 |
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 | 752210.49 | -255931.53 | -456785.67 | 245230.24 |
Cash From Investing Activities | -123772.32 | -45335.92 | -180780.77 | -109771.43 |
Cash From Financing Activities | -556304.68 | 436505.87 | 767125.84 | -831804.11 |
Net Change in Cash | 50703.6 | 141401.15 | 133825.45 | -698749.9 |
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