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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 35164.14 | 23760.05 | 19019.98 | |
Gross Profit | 6313.36 | 2495.41 | -472.77 | |
Operating Income | 706.93 | 2927.37 | -10597.87 | |
Net Income | 2227.71 | 4221.09 | -14564.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 213977.33 | 221864.64 | 177109.9 | 165866.1 |
Total Liabilities | 83974.17 | 93839.58 | 74776.46 | 67845.87 |
Total Equity | 130003.16 | 128025.06 | 102333.44 | 98020.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -16005.28 | -2802.54 | 979.29 | |
Cash From Investing Activities | 14073.77 | -450.83 | 20930.2 | |
Cash From Financing Activities | 22.56 | -741.84 | -18746.96 | |
Net Change in Cash | -1890.22 | -4063.23 | 3204.09 |
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