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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23442.23 | 13845.88 | 8726.41 | 6550.94 |
Gross Profit | 3139.98 | 1940.61 | 2996.84 | 1506.37 |
Operating Income | 7067.04 | 698.51 | 2118.51 | 825.15 |
Net Income | -7302.73 | 1089.26 | 5877.95 | 632.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93417.72 | 59420.73 | 54140.92 | 44462.17 |
Total Liabilities | 38121.13 | 25323.3 | 21777.63 | 20277.9 |
Total Equity | 55296.59 | 34097.42 | 32363.3 | 24184.28 |
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 | -7885.11 | 3870.44 | -1098 | 1319.86 |
Cash From Investing Activities | -1251.93 | -3819.24 | -559.14 | -1900.32 |
Cash From Financing Activities | 6341.28 | 88.34 | 1826.58 | -2128.82 |
Net Change in Cash | -1481.34 | 341.41 | 4215.88 | -2568.26 |
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