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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14938.69 | 25908.24 | 23754.46 | 26252.14 |
Gross Profit | 403.64 | 3079.88 | 2772.22 | 2724.54 |
Operating Income | -2025.97 | 1033.88 | 945.34 | 791.56 |
Net Income | 1669.93 | 1172.28 | 783.06 | 1420.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 260839.48 | 214807.47 | 148451.45 | |
Total Liabilities | 158427.94 | 111477.94 | 58279.74 | |
Total Equity | 102411.54 | 103329.54 | 90171.72 |
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 | 6852.93 | -5128.3 | ||
Cash From Investing Activities | -37422.15 | -39307.33 | ||
Cash From Financing Activities | 44246.73 | 64314.36 | ||
Net Change in Cash | 13106.41 | 20463.37 |
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