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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70278.05 | 76939.71 | 57318.32 | 44611.61 |
Gross Profit | 9654.15 | 15534.66 | 5497.85 | 2903.42 |
Operating Income | 918.07 | 6764.18 | -3506.04 | -6556.33 |
Net Income | 754.31 | 6198.35 | -3301.62 | -3530.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 443121.34 | 428542.72 | 413309.74 | 426241.62 |
Total Liabilities | 90924.87 | 107842.99 | 102552.95 | 111449.4 |
Total Equity | 352196.47 | 320699.72 | 310756.79 | 314792.21 |
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 | 3447.72 | 3496.75 | -3044.01 | -1300.48 |
Cash From Investing Activities | -2096.46 | -10856.94 | -16.09 | -20753.43 |
Cash From Financing Activities | 13122.11 | 7252.33 | -3118.18 | -1807.48 |
Net Change in Cash | 14628.96 | 604.23 | -6038.85 | -22971.43 |
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