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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 336690.32 | 266510.5 | 183050.71 | |
Gross Profit | 26127.59 | 15305.13 | 10813.5 | |
Operating Income | 12362.44 | 5496.24 | 1357.52 | |
Net Income | 3144.55 | 2551.57 | -2990.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 860559.79 | 838230.93 | 831753.83 | |
Total Liabilities | 281589.02 | 242202.68 | 228245.09 | |
Total Equity | 578970.76 | 596028.25 | 603508.74 |
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 | 7842.87 | 7842.87 | -1763.87 | -22676.79 |
Cash From Investing Activities | 14484.24 | 14484.24 | -8943.15 | -31894.77 |
Cash From Financing Activities | -868.29 | -868.29 | 8541.45 | -1049.88 |
Net Change in Cash | 21208.84 | 21208.84 | -2703.97 | -55614.26 |
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