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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1010218.61 | 874609.41 | 1161758.56 | 1038343.4 |
Gross Profit | 151445.29 | 46002.13 | 66681.69 | 60094.1 |
Operating Income | 107540.51 | 10953.6 | 25283.34 | 24797.81 |
Net Income | 82064.23 | 2775.85 | 15646.5 | 13236.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1249668.24 | 1521016.03 | 1330019.45 | 1557976.89 |
Total Liabilities | 817334.32 | 1170746.34 | 982525.62 | 1182942.9 |
Total Equity | 432333.92 | 350269.69 | 347493.84 | 375033.99 |
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 | 46088.62 | -60899.73 | 183875.6 | 183875.6 |
Cash From Investing Activities | -22268.54 | -88825.83 | -25443.18 | -25443.18 |
Cash From Financing Activities | -22504.18 | 148198.15 | -157252.04 | -157252.04 |
Net Change in Cash | 1315.9 | -1527.41 | 1180.37 | 1180.37 |
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