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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197547.73 | 121896.61 | 101108.46 | 56587.74 |
Gross Profit | 26770.19 | 13765.12 | 9301.23 | 7753.47 |
Operating Income | 11882.32 | 3951.44 | -373.18 | -2421.17 |
Net Income | 18823.02 | 3304.96 | 862.16 | -3083.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 292747.56 | 278825.01 | 284983.6 | 269432.57 |
Total Liabilities | 184905 | 193159.92 | 203329.15 | 189480.03 |
Total Equity | 107842.57 | 85665.09 | 81654.44 | 79952.54 |
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 | 35396.42 | 9443.35 | -4713.54 | -23247.89 |
Cash From Investing Activities | 8325.57 | 3471.57 | 6248.75 | -3728.23 |
Cash From Financing Activities | -18863.72 | -6336.54 | -5130.79 | 11553.09 |
Net Change in Cash | 24549.15 | 6735.58 | -3639.15 | -15208.66 |
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