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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30860.42 | 28475.14 | 28586.04 | 28501.15 |
Gross Profit | 5342.32 | 8335.07 | 6807.99 | 3634.61 |
Operating Income | 2385 | 6088.78 | 4808.08 | 1303.58 |
Net Income | -328.14 | 4303.46 | -8601.13 | 785.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191470.83 | 182804.07 | 182490.93 | 183517.87 |
Total Liabilities | 63334.31 | 54593.81 | 58733.64 | 51208.83 |
Total Equity | 128136.52 | 128210.26 | 123757.29 | 132309.04 |
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 | -10552.02 | 9922.09 | -7886.6 | 16707.95 |
Cash From Investing Activities | 79.56 | -853.26 | -1516.47 | -436.41 |
Cash From Financing Activities | 10804.54 | -8622.05 | 8897.48 | -16418.68 |
Net Change in Cash | 116.91 | 436.78 | -494.99 | -122.75 |
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