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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16804.77 | 7705.77 | 9317 | 9064.08 |
Gross Profit | 9362.77 | 5024.06 | 5652.3 | 5442.2 |
Operating Income | 3789.14 | 294.56 | 1050.76 | 1332.57 |
Net Income | 2776.38 | 662.78 | 1568.61 | 1238.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63643.27 | 57376.33 | 59314.75 | 57766.17 |
Total Liabilities | 13132.54 | 10126.71 | 10215.51 | 9873.52 |
Total Equity | 50510.73 | 47249.61 | 49099.24 | 47892.65 |
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 | 3395.74 | -1515.73 | 3524.79 | 1316.39 |
Cash From Investing Activities | -1945.97 | 2342.73 | -1497.25 | -2715.06 |
Cash From Financing Activities | -47.85 | -2640.75 | -1360.57 | -35.75 |
Net Change in Cash | 1380.85 | -1810.83 | 671.8 | -1424.61 |
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