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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183452.62 | 162638.08 | 164278.94 | |
Gross Profit | 16090.52 | 16267.92 | 16983.64 | |
Operating Income | 7073.13 | 8745.86 | 8091.06 | |
Net Income | -3858.43 | 8612.19 | 8769.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 454404.38 | 649609.87 | 606438.71 | 611033.46 |
Total Liabilities | 240747.29 | 430017.81 | 245493.81 | 256070.9 |
Total Equity | 213657.1 | 219592.06 | 360944.9 | 354962.56 |
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 | -12963.22 | -1722.21 | 12516.91 | |
Cash From Investing Activities | -23045.66 | 2230.05 | -1711.79 | |
Cash From Financing Activities | 17071.4 | -2277.51 | 1584.61 | |
Net Change in Cash | -18977.96 | -2303.4 | 12401.01 |
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