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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30475.97 | -1040.03 | 300 | |
Gross Profit | 8268.76 | -1938.54 | 134.99 | |
Operating Income | 6792.73 | -2989.77 | -954.94 | -1040.12 |
Net Income | 14433.9 | -3492.84 | 210.83 | -1074.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136636.76 | 118273.59 | 114077.5 | 105332.95 |
Total Liabilities | 53838.38 | 42821.57 | 34836.97 | 26529.81 |
Total Equity | 82798.38 | 75452.01 | 79240.53 | 78803.13 |
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 | -15124.32 | -1840.21 | -1546.64 | -494.98 |
Cash From Investing Activities | 9662.13 | 0 | -7444.64 | |
Cash From Financing Activities | 9550 | 2050 | 9470 | 350 |
Net Change in Cash | 4087.81 | 209.79 | 478.72 | -144.98 |
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