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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57368.5 | 57368.5 | 42064.5 | 42064.5 |
Gross Profit | 43250.5 | 43250.5 | 26438 | 26438 |
Operating Income | 4424.5 | 4424.5 | -460 | -460 |
Net Income | 711.5 | 711.5 | -1274.5 | -1274.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 296236 | 296236 | 287280 | 287280 |
Total Liabilities | 121461 | 121461 | 114138 | 114138 |
Total Equity | 174775 | 174775 | 173142 | 173142 |
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 | 124.5 | 124.5 | 5481.5 | 5481.5 |
Cash From Investing Activities | -4932 | -4932 | -5558 | -5558 |
Cash From Financing Activities | -2062 | -2062 | 7029.5 | 7029.5 |
Net Change in Cash | -6870.5 | -6870.5 | 6951 | 6951 |
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