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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128358.38 | 131931.82 | 109097.23 | 109450.24 |
Gross Profit | 11573.53 | 8532.95 | 7937.67 | 7945.58 |
Operating Income | 7342.02 | 4166.62 | 3942.2 | 3646.81 |
Net Income | 6461.25 | 721.38 | 2081.9 | 3376.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250982 | 249665.37 | 248522.04 | 248018.65 |
Total Liabilities | 117793.83 | 121597 | 120913.89 | 122515.49 |
Total Equity | 133188.17 | 128068.37 | 127608.15 | 125503.16 |
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 | -3176.15 | 12523.69 | 6759.32 | -13116.31 |
Cash From Investing Activities | -8157.27 | -4846.32 | -11552.16 | -5469.36 |
Cash From Financing Activities | 7618.78 | -2000.46 | 3488.1 | 13902.53 |
Net Change in Cash | -3817.52 | 5772.08 | -1290.9 | -4694.24 |
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