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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -28283.49 | 38084.26 | 55499.85 | 46346.82 |
Gross Profit | -57628.12 | 2491.21 | 37388.12 | 26011.95 |
Operating Income | -59052.81 | -6535.38 | 24830.24 | 18694.8 |
Net Income | 28629 | -2236.24 | 14301.74 | 38605.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404241.51 | 356566.36 | 356109.44 | 358785.76 |
Total Liabilities | 92959.34 | 74029.96 | 86358.75 | 108537.25 |
Total Equity | 311282.17 | 282536.4 | 269750.69 | 250248.51 |
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 | 39331.7 | -4535.11 | -34473.45 | -14983.97 |
Cash From Investing Activities | -7689.52 | -10328.24 | 52675.44 | 14193.51 |
Cash From Financing Activities | -23843.98 | -748.41 | 680.97 | -4199.76 |
Net Change in Cash | 7247.56 | -15626.52 | 18731.43 | -4736.42 |
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