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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89650.68 | 34285.59 | 45062.26 | 35048.04 |
Gross Profit | 15988.78 | 9378.78 | 11310.75 | 8922.94 |
Operating Income | 4223.49 | 246.2 | 2182.41 | -46.63 |
Net Income | 2725.29 | 328.62 | 1954.53 | 197.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170701.58 | 145645.03 | 139492.55 | 129466.71 |
Total Liabilities | 76102.61 | 54848.66 | 48972.79 | 41053.48 |
Total Equity | 94598.97 | 90796.37 | 90519.76 | 88413.22 |
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 | 12388.64 | -11460.68 | 9551.48 | -10631.33 |
Cash From Investing Activities | -1897.32 | 167.37 | 4623.56 | -3518.71 |
Cash From Financing Activities | 4448.8 | -684.06 | 2218.65 | -4973.41 |
Net Change in Cash | 14922.32 | -11979.04 | 16372.71 | -19084.65 |
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