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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134891.52 | 114199.92 | 109931.03 | 109931.03 |
Gross Profit | 15948.44 | 15222.81 | 15698.71 | 15698.71 |
Operating Income | 3183.58 | 818.58 | 94.03 | 94.03 |
Net Income | 2227.75 | 383.93 | 34.8 | 34.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315657.34 | 304566.4 | 279872.83 | 279872.83 |
Total Liabilities | 154615.73 | 145579.29 | 121269.64 | 121269.64 |
Total Equity | 161041.61 | 158987.11 | 158603.19 | 158603.19 |
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 | -44027.11 | 62972.35 | -24904.09 | -24904.09 |
Cash From Investing Activities | -456.4 | -2049.88 | -21679.1 | -21679.1 |
Cash From Financing Activities | 45273.35 | -43673.85 | 36821.58 | 36821.58 |
Net Change in Cash | -6720.8 | 17248.62 | -9761.6 | -9761.6 |
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