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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 689762.65 | 445923.61 | 512037.4 | 388119.14 |
Gross Profit | 63936.22 | 52776.95 | 27547.9 | 33933.71 |
Operating Income | 15170.7 | 8409.64 | -13972.88 | -8901.75 |
Net Income | 16768.71 | 34206 | -27028.13 | -22621.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4243308.59 | 4228699.1 | 4068804.45 | 4098097.61 |
Total Liabilities | 3822446.95 | 3823467.23 | 3650200.96 | 3676558.47 |
Total Equity | 420861.65 | 405231.87 | 418603.49 | 421539.14 |
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 | -46895.7 | -36525.82 | 9353.16 | -249750.38 |
Cash From Investing Activities | 21521.07 | 32667.56 | 174685.49 | 44874.13 |
Cash From Financing Activities | -10116.58 | 110659.43 | -17806.18 | -3490.28 |
Net Change in Cash | -35491.21 | 106801.17 | 166232.47 | -208366.53 |
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