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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43241.26 | 59067.87 | 63516.94 | 81541.72 |
Gross Profit | -12925.77 | 242.95 | 14932.63 | 20141.95 |
Operating Income | -20528.91 | -7497.05 | 7947.23 | 11740.3 |
Net Income | 14361.02 | -9427.87 | 12635.27 | 7228.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 575068.42 | 555139.45 | 485189.89 | 473435.42 |
Total Liabilities | 250938.12 | 242501.4 | 162917.61 | 162853.97 |
Total Equity | 324130.29 | 312638.05 | 322272.28 | 310581.45 |
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 | -5994.85 | 1293.22 | 1563.6 | -445.23 |
Cash From Investing Activities | -52128.7 | -65141.12 | -33243.87 | -34547.6 |
Cash From Financing Activities | 7727.98 | 99655.66 | 5516.64 | 4401.95 |
Net Change in Cash | -52678.04 | 32840.24 | -24756.58 | -29532.87 |
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