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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29926.43 | 31831.28 | 36486.67 | 31632.74 |
Gross Profit | 14002.68 | 15671.77 | 19061.53 | 15235.19 |
Operating Income | 1697.96 | 3399.71 | 3540.12 | 3842.59 |
Net Income | -7938.34 | 2731.21 | -614.05 | 2850.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 371415.95 | 379598.79 | 377265.47 | 381652.55 |
Total Liabilities | 119771.37 | 119188.74 | 119945.48 | 123633.21 |
Total Equity | 251644.58 | 260410.05 | 257320 | 258019.34 |
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 | 1056.27 | 3061.4 | 3405.72 | 2408.61 |
Cash From Investing Activities | -276.23 | 342.21 | -291.42 | -473.34 |
Cash From Financing Activities | -433.86 | -1522.48 | -2435.63 | -898.2 |
Net Change in Cash | 347.22 | 1869.08 | 652.61 | 1056.12 |
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