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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92143.02 | 75490.03 | 91175.44 | 132866.1 |
Gross Profit | 20780.49 | 16390.15 | 17570.99 | 21805.28 |
Operating Income | 6941.05 | 4050.65 | 5001.98 | 8696.29 |
Net Income | -3700.2 | 4333.72 | 4443.61 | 8767.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 498231.22 | 503719.69 | 525347.65 | 573857.4 |
Total Liabilities | 49969.02 | 50492.61 | 76862.54 | 128935.1 |
Total Equity | 448262.2 | 453227.08 | 448485.11 | 444922.29 |
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 | 26211.58 | 30230.32 | 29880.58 | 47561.47 |
Cash From Investing Activities | -48437.3 | -7061.12 | -9677.33 | -6892.96 |
Cash From Financing Activities | -831.79 | -24868.28 | -40495.35 | 937.67 |
Net Change in Cash | -23616.98 | -1572.98 | -20228.31 | 41886.28 |
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