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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162001.88 | 92189.93 | 110398.94 | 92318.89 |
Gross Profit | 58234.8 | 28370.76 | 31486.83 | 30095.27 |
Operating Income | 17620.4 | 3506.15 | -1141.94 | 3144.68 |
Net Income | 5720.88 | 736.6 | -3451.62 | 1197.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 445283.74 | 489312.79 | 514902.03 | 513374.8 |
Total Liabilities | 153217.52 | 153445.24 | 180094.91 | 173943.78 |
Total Equity | 292066.23 | 335867.54 | 334807.11 | 339431.02 |
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 | 47026.19 | 22806.81 | -16731.12 | -31835.76 |
Cash From Investing Activities | 27.15 | -1349.32 | -3644.31 | 3691.45 |
Cash From Financing Activities | -34999.48 | -19490.09 | 12714.17 | 11165.3 |
Net Change in Cash | 11384.6 | 1967.4 | -7429.03 | -17211.24 |
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