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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36219.15 | 36219.15 | 53988.83 | 53988.83 |
Gross Profit | 6462.33 | 6462.33 | 15029.95 | 15029.95 |
Operating Income | 2549.63 | 2549.63 | 7756.02 | |
Net Income | 368.58 | 5013.99 | 5013.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167077.28 | 167077.28 | 164596.31 | 164596.31 |
Total Liabilities | 85649.98 | 85649.98 | 83906.17 | 83906.17 |
Total Equity | 81427.3 | 81427.3 | 80690.14 | 80690.14 |
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 | -9537.11 | -9537.11 | 720.53 | 720.53 |
Cash From Investing Activities | 4103.4 | 4103.4 | -3318.42 | -3318.42 |
Cash From Financing Activities | 4893.3 | 4893.3 | -423.32 | -423.32 |
Net Change in Cash | -540.42 | -540.42 | -3021.21 | -3021.21 |
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