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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54574.17 | 14637.96 | 37394.97 | 30649.37 |
Gross Profit | 14586.72 | -184.08 | -5169.14 | 6201.44 |
Operating Income | 9345.97 | -2447.3 | -7324.03 | 4233.13 |
Net Income | 13093.71 | -1303.12 | -9060.22 | 2859.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 200509.98 | 165528.76 | 159859.86 | 169790.95 |
Total Liabilities | 81256.97 | 60713.62 | 53984.62 | 60493.28 |
Total Equity | 119253 | 104815.14 | 105875.23 | 109297.68 |
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 | 10650.86 | 3959.86 | 2520.48 | -6738.99 |
Cash From Investing Activities | 1451.98 | 889.61 | -4103.92 | -2783.66 |
Cash From Financing Activities | 8156.12 | -2109.33 | 2218.01 | -2152.61 |
Net Change in Cash | 20058.36 | 2835.85 | 69.61 | -11170.41 |
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