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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79214.63 | 79985.07 | 87062.56 | 94873.83 |
Gross Profit | 29318.56 | 20999.15 | 23398.6 | 25782.06 |
Operating Income | 2482.08 | -2767.64 | -2232.22 | -615.6 |
Net Income | 4293.38 | -4219.83 | -2348.78 | -2447.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 390768.72 | 366914.12 | 365552.2 | 372145.31 |
Total Liabilities | 265726.4 | 246037.96 | 242386.75 | 245322.71 |
Total Equity | 125042.32 | 120876.15 | 123165.45 | 126822.61 |
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 | 3052.94 | -659.11 | 327.06 | 14224.5 |
Cash From Investing Activities | -10268.04 | -1995.08 | -3680.31 | -2419.28 |
Cash From Financing Activities | 868.81 | 11127.09 | -1361.33 | -18273.6 |
Net Change in Cash | -6346.3 | 8472.91 | -4714.58 | -6468.37 |
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