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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156695.5 | 165049.19 | 166609.65 | 180056.3 |
Gross Profit | 1121.31 | 6599.25 | 7330.24 | 7058.91 |
Operating Income | -2791.04 | 3268.67 | 4234.94 | 4012.41 |
Net Income | -16064.2 | -843.95 | -414.33 | 1027.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 427530.52 | 403161.16 | 401192.82 | 415804.81 |
Total Liabilities | 342926.25 | 299145.48 | 296586.16 | 310261.81 |
Total Equity | 84604.26 | 104015.68 | 104606.66 | 105543.01 |
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 | 4069.55 | 4893.19 | 17171.81 | 4262.35 |
Cash From Investing Activities | -13729.12 | -4906.12 | -77.5 | -431.09 |
Cash From Financing Activities | -1098.21 | -1025.87 | -12688.13 | 9197.76 |
Net Change in Cash | -11318 | -741.66 | 4084.49 | 13412.44 |
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