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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 259249.13 | 363990.88 | 249028.11 | 242607.37 |
Gross Profit | 82083.92 | 17222.56 | 39253.63 | |
Operating Income | 14753.22 | 59968.21 | -9315.09 | 2653.97 |
Net Income | 40336.27 | -11951.24 | -14983.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1767289.49 | 1678832.98 | 1647877.99 | 1542492.1 |
Total Liabilities | 1106131.07 | 1018199.99 | 1038895.75 | 911736.88 |
Total Equity | 661158.41 | 660632.99 | 608982.24 | 630755.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45603.02 | -7476.6 | -12951.49 | -18967.06 |
Cash From Investing Activities | -15330.17 | -1778.07 | -1882.4 | -2120.34 |
Cash From Financing Activities | -32624.56 | 12060.1 | 15473.3 | 17775.91 |
Net Change in Cash | -2351.72 | 2805.43 | 639.42 | -3311.49 |
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