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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54532.4 | 51230.11 | 54550.81 | 43412.77 |
Gross Profit | 10560.11 | 2406.16 | 355.17 | 2934.34 |
Operating Income | 7574.44 | -596.34 | -3589.32 | 300.39 |
Net Income | 4782.33 | -980.02 | -4210.27 | 1470.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 224905.24 | 225739.37 | 225231.9 | 215080.28 |
Total Liabilities | 116128.62 | 127480.74 | 127344.77 | 112482.94 |
Total Equity | 108776.62 | 98258.63 | 97887.13 | 102597.33 |
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 | 10033.98 | -3218.6 | -4156.26 | 2535.11 |
Cash From Investing Activities | 1314.7 | -2726.07 | -7668.8 | -6591.42 |
Cash From Financing Activities | -11458.6 | 5749.42 | 7909.29 | 6913.66 |
Net Change in Cash | -308.09 | 34.71 | -3931.69 | 3104.66 |
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