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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260533.28 | 575295.76 | 440000.16 | 411163 |
Gross Profit | 172653.63 | 168252.56 | 156240.92 | 157102.86 |
Operating Income | 106092.33 | 100900.92 | 85981.14 | 100596.46 |
Net Income | -76877.4 | -46385.15 | -80160.45 | -30321.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4319242.76 | 11103934.23 | 10880291.64 | 11005012.48 |
Total Liabilities | 627740.66 | 7801547.91 | 7529089.17 | 7563016.4 |
Total Equity | 3691502.1 | 3302386.32 | 3351202.47 | 3441996.08 |
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 | 130522.3 | 48315.34 | -103015.13 | 30589.25 |
Cash From Investing Activities | -46017.32 | -293030.85 | -308653.51 | -72157.98 |
Cash From Financing Activities | 236784.59 | 317168.67 | 103179.53 | 14792.57 |
Net Change in Cash | 61883.32 | -90762.94 | -177027.21 | -69255.16 |
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