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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1983277.33 | 2306830.22 | 2059960.91 | 2966156.75 |
Gross Profit | 379796.86 | 320737.31 | 387991.61 | 280820.72 |
Operating Income | 121997.09 | -295013.09 | -13476.41 | -106915.44 |
Net Income | -565288.1 | 918407.95 | -318992 | 25317.39 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12391014.15 | 12870446.48 | 13237744.28 | 14004792.68 |
Total Liabilities | 5355269.98 | 5113511.78 | 6336989.95 | 6952065.05 |
Total Equity | 7113919.58 | 7756934.7 | 6900754.33 | 7052727.63 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -262630.7 | 658521.88 | -251663.47 | -1078161.27 |
Cash From Investing Activities | -323903.66 | -1476463.81 | 1885687.02 | 242615.81 |
Cash From Financing Activities | 714877.11 | -102453.76 | -463720.2 | 968076.81 |
Net Change in Cash | 127151.35 | -921365.72 | 1171700.65 | 132314.2 |
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