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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82873.17 | 52407.37 | 50224.64 | 39475.38 |
Gross Profit | 10345.19 | 7272.17 | 8513.87 | 6593.4 |
Operating Income | 3930.07 | 3267.64 | 4367.01 | 2385.84 |
Net Income | 3200.95 | 2174.34 | 3457.4 | 1621.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125993.77 | 115073.07 | 117372.26 | 116655.64 |
Total Liabilities | 79280.27 | 71399.02 | 77548.9 | 80290.52 |
Total Equity | 46713.5 | 43674.05 | 39823.36 | 36365.12 |
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 | 26245.48 | -3614.99 | 11496.87 | -6284.81 |
Cash From Investing Activities | -1226.89 | -357.61 | -168.61 | -317.63 |
Cash From Financing Activities | -12602.2 | 5610.59 | -7937.69 | 2162.36 |
Net Change in Cash | 12398.02 | 1641.78 | 3389.23 | -4438.95 |
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