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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 457396.79 | 385387.82 | 331223.48 | 485055.34 |
Gross Profit | 99469.72 | 20366.63 | 71824.96 | 78743.65 |
Operating Income | 28319.34 | -38015.08 | 8439.3 | 4005.74 |
Net Income | -90893.59 | -38961.74 | 2519.03 | -9641.98 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2914613.31 | 2937278.7 | 3050487.57 | 3006065.06 |
Total Liabilities | 2583330.82 | 2554658.7 | 2621009.25 | 2573203.82 |
Total Equity | 343896.58 | 382620 | 429478.31 | 432861.24 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -37682.38 | -2059.29 | -11842.46 | -15486.96 |
Cash From Investing Activities | -380817.6 | -46875.54 | -19535.18 | -44631.72 |
Cash From Financing Activities | 355543.57 | -20529.4 | 2977.6 | -24540.42 |
Net Change in Cash | -64184.35 | -68994.52 | -28702.2 | -83694 |
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