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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12925.04 | 8845.93 | 7377.66 | 7158.58 |
Gross Profit | 4826.07 | 2050.49 | 1339.74 | 1291.13 |
Operating Income | 2496.13 | -192.6 | -510.23 | -827.99 |
Net Income | 4073.94 | -10119.61 | -27417.99 | 47370.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140414.92 | 128451.01 | 138436.17 | 168268.68 |
Total Liabilities | 35470.38 | 30509.2 | 30427.21 | 32372.44 |
Total Equity | 104944.53 | 97941.81 | 108008.95 | 135896.24 |
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 | 13.53 | 697.95 | 737.43 | -2583.6 |
Cash From Investing Activities | -13606.02 | 108.05 | 413.12 | 2560.21 |
Cash From Financing Activities | 8726.95 | -68.68 | -193.99 | 1981.02 |
Net Change in Cash | -4929.96 | 794.41 | 922.49 | 1998.58 |
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