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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4371.04 | 31874.61 | 31276.65 | 21721.82 |
Gross Profit | 2441.78 | 11790.65 | 11172.13 | 7080.69 |
Operating Income | 523.31 | 4238.13 | 3966.83 | 1993.98 |
Net Income | 4759.31 | 4494.74 | 4770.34 | 2629.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181980.41 | 188586.84 | 188185.22 | 192864.85 |
Total Liabilities | 30865.65 | 48543.7 | 42764.34 | 45171.57 |
Total Equity | 151114.76 | 140043.14 | 145420.88 | 149393.87 |
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 | 18717.95 | -2486.67 | -1986.57 | -1986.57 |
Cash From Investing Activities | -3916.86 | 4977.67 | 3525.31 | 3525.31 |
Cash From Financing Activities | -622.61 | -1410.57 | -4707.8 | -4707.8 |
Net Change in Cash | 14178.48 | 1080.43 | -3169.06 | -3169.06 |
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