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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40977.6 | 37178.64 | 40470.98 | |
Gross Profit | 9598.86 | 7641.68 | 8415.46 | |
Operating Income | 2050.74 | 938.11 | 776.52 | |
Net Income | 2127.08 | 631.75 | 917.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298458.12 | 307988.23 | 290511.19 | 292976.2 |
Total Liabilities | 74533.27 | 84484.69 | 64570.08 | 67501.4 |
Total Equity | 223924.85 | 223503.54 | 225941.1 | 225474.8 |
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 | 13686.83 | 2580.05 | -25.3 | |
Cash From Investing Activities | -9642.99 | -10693.34 | 10822.53 | |
Cash From Financing Activities | 3125.72 | -930.22 | -2420.56 | |
Net Change in Cash | 8102.36 | -8640.8 | 9586.55 |
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