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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9368.88 | 5280.98 | 7363.58 | 5495.28 |
Gross Profit | 8698.99 | 5280.98 | 3526.93 | 7482.66 |
Operating Income | 4072.44 | 1528.16 | 4171.29 | 2592.29 |
Net Income | 2402.1 | 982.67 | 1430.37 | 1606.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127020.03 | 124826.73 | 122471.63 | 120414.38 |
Total Liabilities | 11578.14 | 10888.97 | 9509.15 | 8937.92 |
Total Equity | 115441.89 | 113937.77 | 112962.47 | 111476.46 |
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 | 8822.77 | -6203.93 | -5775.64 | 4772.56 |
Cash From Investing Activities | -638.92 | 8.99 | -61.87 | 1.64 |
Cash From Financing Activities | -1045.25 | -198.46 | -133.46 | 15492.19 |
Net Change in Cash | 7137.75 | -6393.18 | -5973.73 | 20270.02 |
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