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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47266.72 | 51044.91 | 52728.55 | |
Gross Profit | 8666.11 | 4836.84 | 5642.95 | |
Operating Income | 5576.33 | 1488.59 | 2225.54 | |
Net Income | 6390.37 | 4024.97 | 368.27 | 2005.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144006.44 | 134331.16 | 149909.31 | |
Total Liabilities | 53393.12 | 47772.26 | 64569.72 | |
Total Equity | 90613.32 | 86558.9 | 85339.59 |
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 | 34022.34 | 17130.51 | 1940.93 | |
Cash From Investing Activities | -12095.64 | 8034.62 | 2477.78 | |
Cash From Financing Activities | -1907.39 | -7313.5 | -1843.93 | |
Net Change in Cash | 20009.95 | 17738.39 | 2741.58 |
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