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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129772.01 | 108869.45 | 119112.83 | |
Gross Profit | 31057.38 | 19394.75 | 27847.21 | |
Operating Income | 17109.9 | 7362.15 | 12628.72 | |
Net Income | 5777.68 | -1835.67 | 2238.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 920021.63 | 964168.88 | 1063963.13 | 1150769.07 |
Total Liabilities | 499709.11 | 547225.37 | 650139.49 | 733949.02 |
Total Equity | 420312.52 | 416943.51 | 413823.64 | 416820.05 |
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 | 48148.07 | 75918.7 | 77330.21 | |
Cash From Investing Activities | 41495.02 | -536.19 | 2997.75 | |
Cash From Financing Activities | -106909.06 | -83511.23 | -56854.02 | |
Net Change in Cash | -17265.97 | -8128.73 | 23473.93 |
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