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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26413 | 26413 | 38600.28 | 38600.28 |
Gross Profit | 3781.96 | 3781.96 | 7720.06 | 7720.06 |
Operating Income | -385.96 | -385.96 | 4987 | 4987 |
Net Income | 813.36 | 813.36 | 4037.22 | 4037.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 207692.01 | 207692.01 | 209637.25 | 209637.25 |
Total Liabilities | 3433.81 | 3433.81 | 7299.1 | 7299.1 |
Total Equity | 204258.2 | 204258.2 | 202338.15 | 202338.15 |
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 | -24143.12 | -24143.12 | 1796.73 | 1796.73 |
Cash From Investing Activities | -34.9 | -34.9 | -65.32 | -65.32 |
Cash From Financing Activities | -660.08 | -660.08 | -33.58 | -33.58 |
Net Change in Cash | -24838.1 | -24838.1 | 1697.83 | 1697.83 |
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