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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44827.98 | 28934.98 | 10770.3 | 20488.57 |
Gross Profit | 2389.71 | 5969.18 | 3483.86 | 3306.74 |
Operating Income | 717.12 | 5195.13 | 1084 | 1791.5 |
Net Income | -391.53 | 4203.61 | 1091.36 | 1242.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177213.35 | 176582.55 | 171501.68 | 156888.44 |
Total Liabilities | 26369.4 | 21933.07 | 24612.63 | 13012.26 |
Total Equity | 150843.95 | 154649.49 | 146889.05 | 143876.18 |
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 | 3398.65 | 12191.34 | -19266.82 | 4362.71 |
Cash From Investing Activities | -2262.25 | 1488.19 | -1412.57 | -2602.94 |
Cash From Financing Activities | -465.81 | 200.3 | 7870.29 | 1281.25 |
Net Change in Cash | 670.58 | 13879.84 | -12809.09 | 3041.02 |
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