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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 251916 | 249636 | 224492 | 911408 |
Gross Profit | 35294 | 37111 | 31244 | 130895 |
Operating Income | 10721 | 12861 | -23549 | 98727 |
Net Income | 4216 | 6898 | 5440 | 3052 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 699026 | 703338 | 695484 | 677588 |
Total Liabilities | 539356 | 540061 | 542080 | 534165 |
Total Equity | 159670 | 163277 | 153404 | 143423 |
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 | 10257 | 717 | 1072 | 12157 |
Cash From Investing Activities | -5799 | -3939 | 2121 | -2527 |
Cash From Financing Activities | -4911 | -30204 | -1787 | -6580 |
Net Change in Cash | -725 | -33239 | 2044 | 2598 |
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