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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 922849.48 | 574587.94 | 520477.37 | 174483.19 |
Gross Profit | 133768.85 | 101484.85 | 91650.66 | 32843.39 |
Operating Income | 11048.63 | 28316.59 | 27937.9 | 10506.84 |
Net Income | -4221.86 | 21750.02 | 20841.86 | 8756.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 880317.2 | 900620.92 | 829100.05 | 827368.19 |
Total Liabilities | 251806.22 | 244764 | 195075.26 | 216185.11 |
Total Equity | 628510.99 | 655856.93 | 634024.79 | 611183.08 |
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 | 44063.48 | 17313.02 | 24010.33 | 36498.69 |
Cash From Investing Activities | -37617.92 | -24521.69 | -12810.22 | -11307.74 |
Cash From Financing Activities | -23567.66 | 19167.99 | -31911.34 | 3.94 |
Net Change in Cash | -17698.12 | 12131.62 | -20867.87 | 25252.82 |
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