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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36467.17 | 39108.58 | 42370.58 | 24325.85 |
Gross Profit | 10911.72 | 9702.95 | 13044.15 | 5084.8 |
Operating Income | 5195.54 | 3423.17 | 5614.65 | 949.19 |
Net Income | 2720.15 | 2680.66 | 4523.63 | 1008.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153219.97 | 166512.19 | 128715.65 | 131590.96 |
Total Liabilities | 73598.84 | 70835.6 | 72800.78 | 89277.45 |
Total Equity | 79621.13 | 95676.59 | 55914.87 | 42313.51 |
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 | -9583.26 | 2303.35 | -5265.83 | 16382.63 |
Cash From Investing Activities | 9292.81 | -626.43 | -1825.36 | -12346.31 |
Cash From Financing Activities | -800.69 | -507.33 | -753.6 | -409.06 |
Net Change in Cash | -1118.44 | 1118.41 | -8342.18 | 3834.5 |
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