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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -72222.27 | -82985.13 | 60570.44 | -178849.7 |
Gross Profit | -382682.8 | -399315.06 | -256451.94 | -496557.66 |
Operating Income | -628146.36 | -500127 | -404572.2 | -583029.33 |
Net Income | 179354.84 | 139456.72 | 145142.03 | 145485.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28806533.71 | 29573590.68 | 28367625.9 | 29332486.06 |
Total Liabilities | 20670643.15 | 21543165.08 | 20498409.81 | 21608222.42 |
Total Equity | 8135890.56 | 8030425.6 | 7869216.1 | 7724263.64 |
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 | -240393.91 | 753835.95 | 1080464.33 | -258151.24 |
Cash From Investing Activities | -16275.5 | -5793.2 | -12600.23 | -5139.62 |
Cash From Financing Activities | 110245.11 | -185112.79 | -994108.92 | -206080.32 |
Net Change in Cash | -146424.31 | 562929.96 | 73755.18 | -469371.19 |
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