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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32693.4 | 50456.7 | 54714.51 | 38237.82 |
Gross Profit | 19216.22 | 30453.37 | 34009.24 | 21992.28 |
Operating Income | 97.7 | 3787.86 | 5764.22 | 1481.56 |
Net Income | 599.13 | 3203.28 | 3384.53 | 1299.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93959.77 | 97661.64 | 98761.21 | 94854.19 |
Total Liabilities | 18247.14 | 22519.02 | 26790.7 | 26152.82 |
Total Equity | 75712.63 | 75142.62 | 71970.51 | 68701.37 |
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 | -1905.5 | 13959.92 | 5217.67 | -3504.99 |
Cash From Investing Activities | 11220.65 | -12838.27 | -7558.01 | 6080.64 |
Cash From Financing Activities | -877.01 | -1104.52 | -909.44 | -1276.48 |
Net Change in Cash | 8462.43 | 27.12 | -3238.4 | 1297.83 |
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