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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2395668.91 | 2697641.78 | 2723684.12 | 2221582.07 |
Gross Profit | 195273.97 | 284925.03 | 579959.3 | 384463.26 |
Operating Income | 88224.23 | 150481.01 | 465277.88 | 264891.55 |
Net Income | 70319.95 | 190624.73 | 439262.25 | 218984.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11805747.66 | 12366033.77 | 12305737.05 | 11665130.79 |
Total Liabilities | 3238851.61 | 3902136.57 | 4061208.4 | 3775063.11 |
Total Equity | 8566896.05 | 8463897.2 | 8244528.65 | 7890067.68 |
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 | 778074.02 | 361791.47 | -161473.47 | -431375.58 |
Cash From Investing Activities | -444778.24 | -43681.76 | -524597.29 | 332881.28 |
Cash From Financing Activities | -372842.75 | -142336.59 | 25045.14 | 397603.13 |
Net Change in Cash | -127513.38 | 174613.88 | -662214.36 | 294749.86 |
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