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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12179.97 | 2978.75 | 4773.9 | 5552.49 |
Gross Profit | 11800.45 | 2678.63 | 4410.64 | 5258.2 |
Operating Income | 9414.6 | 1266.9 | 2703.59 | 4069.1 |
Net Income | 6249.01 | 183.11 | 2323.77 | 1567.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108835.03 | 99881.86 | 100419.67 | 97919.37 |
Total Liabilities | 18989.85 | 19886 | 20587.37 | 23351.33 |
Total Equity | 89845.18 | 79995.86 | 79832.3 | 74568.04 |
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 | 4486.1 | 2640.4 | -807.45 | 4523.76 |
Cash From Investing Activities | -6389.43 | -3724.4 | -9237.33 | 14230.68 |
Cash From Financing Activities | -411.01 | -82.45 | 821.75 | -2050.25 |
Net Change in Cash | -2314.33 | -1166.44 | -9223.04 | 16704.19 |
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