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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106459.18 | 106113.73 | 111601.23 | 114099.96 |
Gross Profit | 13614 | 10117.01 | 12955.21 | 12897.32 |
Operating Income | 5898.6 | 3377.35 | 6335.47 | 6270.17 |
Net Income | -2458.66 | 3370.52 | 5181.8 | 3973.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 653170.08 | 620933.68 | 603061.39 | 597896.71 |
Total Liabilities | 127157.5 | 134576.16 | 123592.78 | 123992.12 |
Total Equity | 526012.59 | 486357.52 | 479468.61 | 473904.6 |
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 | 8250.23 | 11192.74 | 9204.99 | 7412.54 |
Cash From Investing Activities | -27000.8 | -18736.1 | -14297.05 | -6332.46 |
Cash From Financing Activities | 33807.17 | -4977.76 | 6860.04 | 1488.3 |
Net Change in Cash | 14490.21 | -12223.47 | 1860.01 | 2844.25 |
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