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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 653354.78 | 599533.76 | 611554.72 | 538571.21 |
Gross Profit | 37745.86 | 48835.48 | 54900.03 | 47033.21 |
Operating Income | 11003.91 | 5273.64 | 13434.55 | 10509.13 |
Net Income | 3911.31 | -963.91 | 5455.59 | 4278.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804299.52 | 899040.44 | 848048.64 | 808674 |
Total Liabilities | 613782.51 | 716262.15 | 656372.84 | 622823.29 |
Total Equity | 190517.02 | 182778.29 | 191675.8 | 185850.72 |
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 | -86839.36 | 84024.25 | 19727.08 | 5598.3 |
Cash From Investing Activities | -5171.3 | -10336.38 | -14503.96 | -14311.27 |
Cash From Financing Activities | 14631.26 | -26852.65 | -25829.22 | 39053.78 |
Net Change in Cash | -77360.23 | 46827.45 | -20613.25 | 30336.54 |
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