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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29815.32 | 42130.48 | 45933.86 | 36608.91 |
Gross Profit | 8321.65 | 39564.66 | 39730.91 | 34472.95 |
Operating Income | -17761.59 | 23361.27 | 20841.6 | 12171.5 |
Net Income | -16681.77 | 17033.7 | 11898.85 | 12135.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176142.74 | 181642.36 | 154514.3 | 139028.83 |
Total Liabilities | 40846.48 | 29163.91 | 19069.55 | 16106.11 |
Total Equity | 135296.26 | 152478.45 | 135444.75 | 122922.72 |
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 | 25189.05 | 12909.31 | -8435.46 | 6058.04 |
Cash From Investing Activities | 1524.52 | -6797.81 | -9.11 | -22.26 |
Cash From Financing Activities | -1073.99 | 6462.92 | 0 | -3000 |
Net Change in Cash | 25639.58 | 12574.42 | -8444.57 | 3035.78 |
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