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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84191.23 | 68088.18 | 82165.65 | 73094.78 |
Gross Profit | 6877.58 | 4872.49 | 7103.6 | 7595.73 |
Operating Income | 3669.01 | 2254.17 | 4321.66 | 5153.74 |
Net Income | 457.38 | 2658.03 | 4266.03 | 5732.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229475.26 | 225773.22 | 211198.32 | 223540.9 |
Total Liabilities | 85647.38 | 79068.15 | 67092.88 | 82948.53 |
Total Equity | 143827.88 | 146705.07 | 144105.44 | 140592.38 |
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 | 11485.89 | 10549.23 | -2800.63 | 14755.57 |
Cash From Investing Activities | 1343.67 | -6418.94 | -4600.32 | 741.67 |
Cash From Financing Activities | -5943.62 | 3794.49 | -1445.52 | -632.04 |
Net Change in Cash | 6570.45 | 8052.94 | -8914.08 | 15092.62 |
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