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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 380156.02 | 386416.61 | 370543 | 390686.75 |
Gross Profit | 63697.61 | 34844.64 | 33096.73 | 39816.3 |
Operating Income | 22510.64 | 2393.26 | 2396.61 | 4157.45 |
Net Income | 9547.32 | -18025.34 | -6773.57 | -14769.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1962522.85 | 1955157.58 | 1987404.91 | 2001409.45 |
Total Liabilities | 968563.42 | 949229.92 | 966477.15 | 975907.11 |
Total Equity | 993959.42 | 1005927.65 | 1020927.76 | 1025502.33 |
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 | 60851.28 | 2919.16 | 36808.68 | 79188.78 |
Cash From Investing Activities | -32242.6 | -35268.83 | -15895.93 | -32760.59 |
Cash From Financing Activities | -5315.21 | 45886.74 | -47472.61 | -42839.89 |
Net Change in Cash | 23293.47 | 13537.07 | -26559.86 | 3588.31 |
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