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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1259628.33 | 1110868.09 | 1048878.28 | 948985.96 |
Gross Profit | 428021.44 | 355718.17 | 373706.13 | 349480.01 |
Operating Income | 49973.72 | 7864.51 | -30616.81 | -50355.29 |
Net Income | -40653.88 | -97070.21 | -68656.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9949859.72 | 10384624.38 | 10354271.91 | 10387138.06 |
Total Liabilities | 5772095.22 | 6279615.33 | 6233319.49 | 6094999.62 |
Total Equity | 4177764.5 | 4105009.05 | 4120952.42 | 4292138.43 |
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 | 283049.88 | 266623.35 | 421543.14 | 324830.73 |
Cash From Investing Activities | -32995.12 | -253833.54 | -404826.61 | -575990.54 |
Cash From Financing Activities | 36496.79 | -95728.65 | -140748.98 | 72506.52 |
Net Change in Cash | 270818.78 | -72131.61 | -128040.92 | -171767.24 |
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