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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1696002.39 | 1423917.06 | ||
Gross Profit | 723876.83 | 875669.02 | 1052220.58 | 870295.46 |
Operating Income | -149257.54 | -171718.83 | 33537.88 | -12250.42 |
Net Income | 16498.47 | -22062.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3791935.22 | 3885088.2 | ||
Total Liabilities | 2871388.42 | 2766252.28 | 2853142.86 | |
Total Equity | 1025682.94 | 1031945.34 |
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 | 42810 | 162008.69 | 76965.66 | |
Cash From Investing Activities | -46745.23 | -228251.99 | ||
Cash From Financing Activities | -70534.02 | -55816.69 | ||
Net Change in Cash | -172445.92 | 44672.57 | -208117.15 |
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