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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52215.08 | 31199.15 | 49070.27 | 26524.03 |
Gross Profit | 30437.9 | 12733.42 | 24996.14 | 11032.14 |
Operating Income | 18417.37 | 2902.89 | 11176.25 | 2074.9 |
Net Income | 85360.48 | 14668.12 | 33982.98 | 133155.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 723839.1 | 636435.79 | 622124.68 | 596366.89 |
Total Liabilities | 151940.48 | 79146.24 | 79521.32 | 92373.05 |
Total Equity | 571898.63 | 557289.55 | 542603.36 | 503993.85 |
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 | 16630.34 | 12799.18 | 5448.68 | 10112.6 |
Cash From Investing Activities | 82228.39 | -20669.15 | 12040.6 | 11036.32 |
Cash From Financing Activities | -30227.59 | 27345.93 | -20886.84 | -19853.6 |
Net Change in Cash | 67786.47 | 20362.09 | -3206.11 | 3894.27 |
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