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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34318.55 | 26798.66 | ||
Gross Profit | 12308.02 | 7657.43 | 8001.84 | 8041.14 |
Operating Income | 1999.92 | 3598.03 | ||
Net Income | 1241.26 | 2842.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256891.54 | 249775.37 | ||
Total Liabilities | 108022.01 | 102175.25 | ||
Total Equity | 148869.53 | 147600.12 |
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 | 1643.97 | -2619.36 | ||
Cash From Investing Activities | -1796.15 | -2537.29 | ||
Cash From Financing Activities | 1156.94 | -1284.38 | ||
Net Change in Cash | 1004.76 | -6441.03 |
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