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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44124.28 | 14742.88 | 25897.48 | 15234.49 |
Gross Profit | 3117.78 | 1907.43 | 3046.22 | 1585.75 |
Operating Income | 1507.3 | 949.03 | 1088.35 | 547.33 |
Net Income | 598.08 | 49.97 | -324.33 | -210.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125774.36 | 94799.12 | 88197.89 | |
Total Liabilities | 106728.55 | 76351.39 | 69824.6 | |
Total Equity | 19045.81 | 18447.73 | 18373.29 | 18794.3 |
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 | -3137.22 | -9395.33 | -9395.33 | |
Cash From Investing Activities | 587.41 | 11.1 | 11.1 | |
Cash From Financing Activities | 5366.31 | 340.23 | 340.23 | |
Net Change in Cash | 2816.5 | -9044.01 | -9044.01 |
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