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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124500.93 | 105528.36 | 72849.74 | 68085.2 |
Gross Profit | 18774.86 | 11291.34 | 2822.8 | 2778.86 |
Operating Income | 7586.81 | 2350.12 | -5159.89 | -4397 |
Net Income | 3456.28 | -1939.05 | -5788.18 | -4588.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 345644.74 | 312301.63 | 283416.14 | 325491.38 |
Total Liabilities | 287611.66 | 258301.53 | 226217.3 | 261295.7 |
Total Equity | 58033.08 | 54000.1 | 57198.84 | 64195.68 |
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 | -5412.6 | 8787.86 | 19881.15 | 3342.61 |
Cash From Investing Activities | 91.36 | -160.43 | -568.25 | -68.94 |
Cash From Financing Activities | 5670.49 | -10736.86 | -10032.4 | 402.83 |
Net Change in Cash | 349.25 | -2109.42 | 9280.5 | 3676.49 |
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