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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17014.62 | 11728.09 | 13223.42 | 15378.78 |
Gross Profit | 3908.2 | 1490.83 | 2462.77 | 2638.03 |
Operating Income | 1709.75 | -389.21 | 474.14 | 678.46 |
Net Income | 3029.18 | -184.05 | 742.47 | 1450 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106077.34 | 101880.26 | 98290.42 | 99999.16 |
Total Liabilities | 16534.54 | 14989.61 | 11212.36 | 13677.13 |
Total Equity | 89542.8 | 86890.65 | 87078.06 | 86322.04 |
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 | -1689.55 | 858.42 | -4601.45 | 7310.78 |
Cash From Investing Activities | -1601.14 | -3306.08 | -534.36 | -2729.79 |
Cash From Financing Activities | 877.09 | 0 | 0 | -1321.69 |
Net Change in Cash | -2349.24 | -2449.37 | -5438.84 | 3483.04 |
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