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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17783.12 | 17783.12 | 21236.01 | 21236.01 |
Gross Profit | 8634.3 | 8634.3 | 7772 | 7772 |
Operating Income | 3462.85 | 3462.85 | 2642.53 | 2642.53 |
Net Income | 1222.62 | 1222.62 | 2120.87 | 2120.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 375751.37 | 375751.37 | 372466.16 | 372466.16 |
Total Liabilities | 40882.62 | 40882.62 | 40794.93 | 40794.93 |
Total Equity | 334868.75 | 334868.75 | 331671.23 | 331671.23 |
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 | -3999.11 | -3999.11 | -5318.25 | -5318.25 |
Cash From Investing Activities | 3555.94 | 3555.94 | -3876.07 | -3876.07 |
Cash From Financing Activities | -1643.01 | -1643.01 | -157.72 | -157.72 |
Net Change in Cash | -2086.18 | -2086.18 | -9352.04 | -9352.04 |
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