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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18810.57 | 12729.5 | 7057.6 | 6931.83 |
Gross Profit | 12431.78 | 9476.54 | 3882.93 | 4601.17 |
Operating Income | 4547.84 | 2756.93 | -2843.97 | -2091.13 |
Net Income | 4140.36 | 3315.74 | -2214.35 | -1863.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74212.05 | 75202.88 | 77519.63 | 69817.38 |
Total Liabilities | 11845.15 | 16294.31 | 19985.16 | 9940.93 |
Total Equity | 62366.91 | 58908.57 | 57534.48 | 59876.46 |
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 | 1868.79 | -399.89 | 9859.73 | -3917.74 |
Cash From Investing Activities | -681.31 | 233.41 | -6273 | -3029.26 |
Cash From Financing Activities | -125.68 | -1973.17 | -122.68 | 60.37 |
Net Change in Cash | 996.26 | -2102.81 | 3421.62 | -6805.82 |
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