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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83596.97 | 101926.4 | 120356.01 | 81123.24 |
Gross Profit | 20772.88 | 31187.25 | 34483.89 | 16973.76 |
Operating Income | 2057.98 | 15534.14 | 20146.68 | 4423.22 |
Net Income | -3752 | 14860.44 | 14793.26 | 6872.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571817.65 | 541419.72 | 524200.42 | 476694.07 |
Total Liabilities | 165813.98 | 130976.8 | 129265.57 | 98132.84 |
Total Equity | 406003.67 | 410442.92 | 394934.85 | 378561.23 |
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 | 38826.52 | 36726.86 | 13692.71 | -1080.81 |
Cash From Investing Activities | -70554.01 | -37051.71 | -27530.2 | -10495.62 |
Cash From Financing Activities | 40105.61 | -2885.68 | 32892.75 | 8102.53 |
Net Change in Cash | 7953.92 | -3213.49 | 18954.86 | -3297.99 |
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