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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5944.38 | 5944.38 | 2536.03 | 2536.03 |
Gross Profit | 3157.94 | 3157.94 | 513.37 | 513.37 |
Operating Income | 1595.23 | 1595.23 | -610.61 | -610.61 |
Net Income | 871.21 | 871.21 | -635.61 | -635.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44756.21 | 44756.21 | 41579.01 | 41579.01 |
Total Liabilities | 10920.48 | 10920.48 | 9461.51 | 9461.51 |
Total Equity | 33835.72 | 33835.72 | 32117.5 | 32117.5 |
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 | -246.72 | -246.72 | 109.31 | 109.31 |
Cash From Investing Activities | 891.78 | 891.78 | ||
Cash From Financing Activities | -800.74 | -800.74 | 11.58 | 11.58 |
Net Change in Cash | -155.68 | -155.68 | 120.89 | 120.89 |
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