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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 284767.54 | 261184.71 | 196645.43 | 100638.38 |
Gross Profit | 93028.14 | 77392.67 | 52953.85 | 26376.36 |
Operating Income | 15811.52 | 7070.05 | -2095.61 | 2288.15 |
Net Income | 17871.06 | 10932.48 | 1020.55 | 3936.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 431736.1 | 264380.81 | 186270.75 | 151026.37 |
Total Liabilities | 209836.63 | 130961.35 | 92759.35 | 74954.84 |
Total Equity | 221899.48 | 133419.46 | 93511.41 | 76071.53 |
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 | 18548.91 | 6234.3 | 10121.98 | 9760.42 |
Cash From Investing Activities | -7183.45 | -2984.34 | -1912.55 | -1220.74 |
Cash From Financing Activities | -3534.94 | 2284.68 | -7973.71 | -6017.17 |
Net Change in Cash | 12581.45 | 3160.47 | -1069.28 | 2646.11 |
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