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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14618.01 | 14618.01 | 13586.07 | 13586.07 |
Gross Profit | 1705.26 | 1705.26 | 2217.5 | 2217.5 |
Operating Income | 1323.99 | 1323.99 | 1546.35 | 1546.35 |
Net Income | 291.31 | 291.31 | 859.53 | 859.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152030.45 | 152030.45 | 171762.82 | 171762.82 |
Total Liabilities | 113900.94 | 113900.94 | 133478.54 | 133478.54 |
Total Equity | 38129.52 | 38129.52 | 38284.28 | 38284.28 |
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 | 3715.99 | 3715.99 | ||
Cash From Investing Activities | -586.47 | -586.47 | ||
Cash From Financing Activities | -835.08 | -835.08 | ||
Net Change in Cash | 2298.7 | 2298.7 |
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