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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 212968.5 | 212968.5 | 312551.78 | |
Gross Profit | 49359.51 | 49359.51 | 39682.6 | |
Operating Income | 12096.98 | 12096.98 | -13787.66 | |
Net Income | 3327.84 | 3327.84 | -44439.55 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1629975.63 | 1629975.63 | 1639882.07 | |
Total Liabilities | 1375135.85 | 1388676.44 | 1388676.44 | 1404921.74 |
Total Equity | 241299.19 | 241299.19 | 234960.33 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24660.2 | 24660.2 | 43410.22 | |
Cash From Investing Activities | 1424.43 | 1424.43 | -13021.79 | |
Cash From Financing Activities | -18578.19 | -18578.19 | -49217.52 | |
Net Change in Cash | 7506.44 | 7506.44 | -18384.25 |
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