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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55119.73 | 54722.27 | 77497.08 | 67843.22 |
Gross Profit | 13068.49 | 12493.05 | 11598.45 | 12093.65 |
Operating Income | 5637.22 | 525.35 | -62.69 | 2485.9 |
Net Income | 5651.89 | -59.97 | 3577.09 | 4359.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 480273.2 | 504224.09 | 498111.37 | 509473 |
Total Liabilities | 114468.75 | 142489.22 | 137835.46 | 151743.68 |
Total Equity | 365804.45 | 361734.86 | 360275.91 | 357729.33 |
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 | 34059.46 | -2533.81 | 2949.03 | -10392.95 |
Cash From Investing Activities | -36632.69 | 11697.21 | -1154.63 | -1859.71 |
Cash From Financing Activities | 5020.14 | -586.33 | -535.93 | -2065.15 |
Net Change in Cash | 1125.25 | 8737.56 | 605.66 | -13359.08 |
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