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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117646.66 | 81858.94 | 80931.87 | 61905.11 |
Gross Profit | 16391.58 | 10860.92 | 11837.52 | 9416.82 |
Operating Income | 9950.22 | 7478.96 | 8333.17 | 5628.13 |
Net Income | 13934.15 | 21448.85 | 6030.84 | 3390.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1490251.49 | 878217.49 | 834292.31 | |
Total Liabilities | 445059.49 | 331115.7 | 315622.03 | |
Total Equity | 1045192 | 547101.78 | 518670.27 | 521971.12 |
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 | -429882.92 | -6627.71 | 11124.22 | 11124.22 |
Cash From Investing Activities | -512.62 | -1265.68 | -6045.55 | -6045.55 |
Cash From Financing Activities | 491255.95 | -434.4 | -13638.8 | -13638.8 |
Net Change in Cash | 60860.41 | -8327.79 | -8560.13 | -8560.13 |
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