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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6582.45 | 6582.45 | 8793.45 | 8793.45 |
Gross Profit | 1353.49 | 1353.49 | 3789.75 | 3789.75 |
Operating Income | 803.83 | 803.83 | 3336.15 | 3336.15 |
Net Income | -206.97 | -206.97 | 2379.48 | 2379.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85929.46 | 85929.46 | 84325.12 | 84325.12 |
Total Liabilities | 44697.6 | 44697.6 | 42601.03 | 42601.03 |
Total Equity | 41231.86 | 41231.86 | 41724.1 | 41724.1 |
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 | 4786.75 | 4786.75 | ||
Cash From Investing Activities | -1681.11 | -1681.11 | ||
Cash From Financing Activities | 519.62 | 519.62 | ||
Net Change in Cash | 3629.1 | 3629.1 |
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