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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126755.85 | 90338.27 | 77013.08 | 60784.36 |
Gross Profit | 112781.15 | 83542.56 | 67639.21 | 56846.14 |
Operating Income | 14782.16 | -10712.05 | -18936.06 | -22656.25 |
Net Income | 6759.79 | -13931.57 | -23342.35 | -2368.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 723170.58 | 751052.3 | 631160.1 | 656029.44 |
Total Liabilities | 402219.38 | 428561.7 | 339428.99 | 339779.6 |
Total Equity | 320951.19 | 322490.6 | 291731.11 | 316249.83 |
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 | -18309.53 | -4029.45 | -27323.59 | -44538.67 |
Cash From Investing Activities | -2415.86 | 145454.87 | 33645.1 | 48588.48 |
Cash From Financing Activities | -9880.1 | 19215.19 | -1365.24 | -1347.08 |
Net Change in Cash | -31692.37 | 164949.36 | 2865.97 | -482.63 |
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