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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149704.52 | 159794.62 | 161539.55 | 127055.07 |
Gross Profit | 12393.67 | 13466.88 | 13288.29 | 13289.57 |
Operating Income | 6763.59 | 7976.02 | 8426.1 | 7758.12 |
Net Income | 1750.94 | 5513.47 | 7034.65 | 4360.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 248508.83 | 249681.19 | 246175.87 | 283306.17 |
Total Liabilities | 135194.33 | 134476.42 | 138588.69 | 183709.65 |
Total Equity | 113314.51 | 115204.78 | 107587.18 | 99596.52 |
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 | 5521.94 | 2626.82 | 10416.95 | -9696.97 |
Cash From Investing Activities | -475.25 | -2431.57 | 5895.63 | -3905.21 |
Cash From Financing Activities | 1418.51 | -3772.8 | -6612.64 | 14832.31 |
Net Change in Cash | 6359.9 | -3445.9 | 13237.77 | -2337.11 |
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