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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69725.57 | 54579.15 | 57549.84 | 36701.77 |
Gross Profit | 23404.19 | 16657.45 | 18441.3 | 13889.07 |
Operating Income | 6663.12 | 2048.53 | 4117.23 | -659.24 |
Net Income | 4766.83 | 2154.19 | 3582.83 | -669.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 237254.56 | 225650.98 | 215773.53 | 196520.08 |
Total Liabilities | 119474.71 | 115941.18 | 108557.47 | 93421.2 |
Total Equity | 117779.85 | 109709.8 | 107216.06 | 103098.87 |
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 | 16715.43 | 6597.64 | 14503.8 | -21754.26 |
Cash From Investing Activities | -103.46 | -92.64 | -3560.71 | -227.67 |
Cash From Financing Activities | -247.68 | -235 | -3363.65 | -237.97 |
Net Change in Cash | 16365.7 | 6256.91 | 7575.32 | -22202.69 |
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