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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20507.04 | 23485.98 | 17667.36 | |
Gross Profit | 9156.74 | 7912.08 | 9066.19 | 6765.07 |
Operating Income | 1642.91 | 4531.56 | 2022.83 | |
Net Income | 3771.8 | 4398.15 | 4122.27 | 4481.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 423958.41 | 216111.58 | 215205.93 | |
Total Liabilities | 157398.1 | 9662.65 | 15050.94 | |
Total Equity | 266560.31 | 206448.92 | 200154.99 |
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 | 9450.89 | 6504.21 | 889.35 | |
Cash From Investing Activities | -210913.07 | 14799.77 | 3507.42 | |
Cash From Financing Activities | 194785.56 | -5773.03 | -3087.47 | |
Net Change in Cash | -6466.5 | 16023.18 | 2138.97 |
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