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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29572.21 | 21912.32 | 21156.03 | 19378.05 |
Gross Profit | 18349.01 | 12306.15 | 12204.7 | 11013.23 |
Operating Income | 5574.49 | 9.75 | 1324.02 | -1135.66 |
Net Income | 8645.38 | 681.13 | 3922.53 | 5889.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174926.84 | 162269.16 | 158911.09 | 154992.88 |
Total Liabilities | 40917.22 | 36516.98 | 33771.07 | 34601.2 |
Total Equity | 134009.62 | 125752.19 | 125140.02 | 120391.68 |
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 | 5859.49 | -24.79 | 2483.92 | 1904 |
Cash From Investing Activities | -3146.59 | -3711.93 | -1792.22 | -17702.78 |
Cash From Financing Activities | -365.92 | -393.43 | -461.37 | -271.72 |
Net Change in Cash | 2143.69 | -4062.95 | 19.1 | -15804.33 |
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