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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 405217.49 | 53970.36 | 55840.71 | 86627.43 |
Gross Profit | 70700.04 | 2300.44 | 10617.75 | 9823.24 |
Operating Income | 63115.23 | -3887 | 18089.25 | -8341.8 |
Net Income | 47442.39 | -985.13 | 10656.33 | 213.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 777707.2 | 754609.82 | 693123.41 | 599521.02 |
Total Liabilities | 385026.55 | 424690.85 | 360572.89 | 275728.97 |
Total Equity | 392680.65 | 329918.97 | 332550.52 | 323792.05 |
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 | -10068.55 | -137987.88 | 370.21 | 104429.34 |
Cash From Investing Activities | 4922.63 | 3595.17 | 4689.7 | -16497.22 |
Cash From Financing Activities | 85417.43 | 3248.81 | 6297.06 | 7926.73 |
Net Change in Cash | 79682.85 | -130959.84 | 11294.82 | 96437.09 |
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