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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38507.9 | 15894 | 15302.09 | 12079.68 |
Gross Profit | 8923.36 | 5168.58 | 2955.56 | 784.94 |
Operating Income | 3990.41 | 1657.55 | -625.76 | -3045.49 |
Net Income | 1343.05 | 1373.36 | 277.47 | -33.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203989.4 | 227328.8 | 215290.19 | 213298.13 |
Total Liabilities | 71005.96 | 119213.86 | 120343.42 | 117860.01 |
Total Equity | 132983.44 | 108114.94 | 94946.77 | 95438.12 |
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 | 3038.76 | 2201.61 | -1197.69 | 2076.08 |
Cash From Investing Activities | 8285.67 | -410.79 | 1769.36 | -31771.7 |
Cash From Financing Activities | -5594.32 | -1072.16 | -2486.52 | 27972.23 |
Net Change in Cash | 5486.47 | 784.49 | -1930.55 | -1573.33 |
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