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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41209.64 | 56476.4 | 43426.65 | 52159.48 |
Gross Profit | 41209.64 | 56476.4 | 43426.65 | 52159.48 |
Operating Income | -10435.63 | 9551.31 | 182.05 | 12716.23 |
Net Income | -5336.24 | 7715.07 | -3021.21 | 11936.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 366887.05 | 365254.18 | 350943.62 | 350934.86 |
Total Liabilities | 104042.72 | 99264.98 | 97728.88 | 98606.81 |
Total Equity | 262844.33 | 265989.2 | 253214.75 | 252328.05 |
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 | 1317.04 | 18486.46 | 7778.09 | 9278.59 |
Cash From Investing Activities | 14573.55 | -45875.38 | -48304.39 | 42951.48 |
Cash From Financing Activities | -283.24 | -1009.74 | -518.91 | -671.2 |
Net Change in Cash | 16329.62 | -28587.82 | -43828.94 | 52669.03 |
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