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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5399.72 | 5399.72 | 6881.58 | 6881.58 |
Gross Profit | 2379.36 | 2379.36 | 3655.05 | 3655.05 |
Operating Income | 2304.03 | 2304.03 | 3560.36 | 3560.36 |
Net Income | 2024.89 | 2024.89 | 1940.69 | 1940.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 294823.89 | 294823.89 | 287045.72 | 287045.72 |
Total Liabilities | 144164.87 | 144164.87 | 136691.2 | 136691.2 |
Total Equity | 150659.02 | 150659.02 | 150354.52 |
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 | 2770.74 | 2770.74 | 14273.3 | 14273.3 |
Cash From Investing Activities | -9488.46 | -9488.46 | -1940.32 | -1940.32 |
Cash From Financing Activities | 2119.79 | -5880.5 | -5880.5 | |
Net Change in Cash | -4597.92 | -4597.92 | 6452.48 | 6452.48 |
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