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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19350.9 | 27953.07 | 27958.37 | 25858.67 |
Gross Profit | 7458.97 | 9758.31 | 11584.43 | 8800.29 |
Operating Income | -359.08 | 2752.4 | 4552.34 | 3137.07 |
Net Income | 1538.56 | 2498.32 | 2463.29 | 2049.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212424.45 | 212732.17 | 208292.84 | 204424.54 |
Total Liabilities | 113464.41 | 114253.9 | 112214.09 | 111066.95 |
Total Equity | 98960.04 | 98478.27 | 96078.75 | 93357.59 |
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 | -745.49 | 4323.33 | 6614.11 | -1543.19 |
Cash From Investing Activities | 5999.37 | -5647.18 | 913.56 | -6731.31 |
Cash From Financing Activities | -633.37 | 1145 | -1828.62 | -7285.27 |
Net Change in Cash | 4648.45 | -199.65 | 5773.9 | -15630.36 |
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