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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1180397.37 | 1803254.04 | 1906226.54 | 2010989.9 |
Gross Profit | -89486.87 | 85000.3 | 156104.27 | 141775.62 |
Operating Income | -111871.96 | 45873.97 | 114700.92 | 107327 |
Net Income | -138111.63 | 2514.2 | 56546.75 | 70315.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4361774.6 | 4805541.73 | 4268213.82 | 4141985.2 |
Total Liabilities | 2762382.31 | 3092709.26 | 2598209.3 | 2581553.02 |
Total Equity | 1599392.29 | 1712832.46 | 1670004.52 | 1560432.17 |
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 | 510202.9 | -105315.36 | -8574.39 | -375692.46 |
Cash From Investing Activities | -94439.1 | -206196.56 | -231093.76 | -140814.15 |
Cash From Financing Activities | -436094.09 | 627544.12 | 221507.07 | 434420.89 |
Net Change in Cash | -17282.22 | 313205.9 | -22303.95 | -81326.66 |
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