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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88517.71 | 94012.9 | 100092.14 | 97363.64 |
Gross Profit | 5628.7 | 6473.15 | 8091.55 | 7868.62 |
Operating Income | 1448 | 3146.8 | 4317.69 | 4528.16 |
Net Income | 482.09 | 1360.17 | 3407.77 | 2747.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 261393.49 | 283670.05 | 285844.72 | 283659.87 |
Total Liabilities | 106681.28 | 128733.12 | 132271.79 | 133509.13 |
Total Equity | 154712.22 | 154936.93 | 153572.93 | 150150.74 |
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 | 16736.45 | -4827.26 | 439.11 | 866.67 |
Cash From Investing Activities | -1990.4 | -2739.89 | 166.58 | -1085.84 |
Cash From Financing Activities | -15257.49 | 1821.83 | 1168.19 | 2306.32 |
Net Change in Cash | -526.18 | -5706.51 | 1769.03 | 2094.45 |
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