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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21768.79 | 21724.77 | 25413.94 | 21173.46 |
Gross Profit | 10934.54 | 10987.29 | -43300.49 | 9720.14 |
Operating Income | 1846.4 | 6499.21 | -54791 | -722.82 |
Net Income | -3757.58 | 61743.35 | -55725.11 | -22757.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1592842.32 | 1679674.66 | 1594007.8 | 1733916.32 |
Total Liabilities | 36266.41 | 115175.82 | 104616.12 | 188764.64 |
Total Equity | 1556575.91 | 1564498.84 | 1489391.68 | 1545151.68 |
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 | 4761 | 19889.82 | -14397.31 | -14447.04 |
Cash From Investing Activities | 103993.4 | -16927.41 | 29696.98 | -598318.23 |
Cash From Financing Activities | -300.77 | 148.91 | -49627.33 | -121.91 |
Net Change in Cash | 105072.02 | 7597.87 | -34369.66 | -611972.21 |
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