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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168200.88 | 76183.43 | 77441.19 | 77441.19 |
Gross Profit | 108726.81 | 51277.95 | 44186.48 | 44186.48 |
Operating Income | 72112.07 | 30239.55 | 23198.97 | 23198.97 |
Net Income | 51774.03 | 23283.77 | 13963.07 | 13963.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1428635.8 | 1386233.51 | 1359918.49 | 1359918.49 |
Total Liabilities | 202245.02 | 210473.42 | 207442.13 | 207442.13 |
Total Equity | 1226390.77 | 1175760.09 | 1152476.36 | 1152476.36 |
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 | 18218.96 | -37542.67 | -13342.39 | -13342.39 |
Cash From Investing Activities | -21586.06 | -8649.72 | -1432.2 | -1432.2 |
Cash From Financing Activities | -38379.73 | 7115.08 | 103179.67 | 103179.67 |
Net Change in Cash | -41746.84 | -39077.32 | 88405.08 | 88405.08 |
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