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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14129.11 | 20350.54 | 30589.14 | 24251.39 |
Gross Profit | 5634.09 | 9465.26 | 12862.81 | 9633.47 |
Operating Income | 1928.99 | 5000.84 | 6422.11 | 4938.44 |
Net Income | 3431.99 | 4729.54 | 4847.97 | 4614.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116341.19 | 114768.24 | 115084.24 | 93959.42 |
Total Liabilities | 24775.06 | 26579.77 | 31634.25 | 16991.31 |
Total Equity | 91566.13 | 88188.47 | 83449.98 | 76968.11 |
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 | 5782.07 | -4734.81 | -2440.8 | -2227.16 |
Cash From Investing Activities | 2413.97 | 5351.44 | -6464.15 | -3346.46 |
Cash From Financing Activities | -196.47 | 202.29 | 9380.21 | -2068.31 |
Net Change in Cash | 7979.64 | 805.57 | 492.38 | -7646.3 |
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