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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16257.96 | 19335.39 | 18158.83 | 16828.37 |
Gross Profit | 5616.49 | 6900.58 | 5549.48 | 6198.9 |
Operating Income | 109.46 | 3525.5 | 2375.26 | 2964.31 |
Net Income | 3067.18 | 2670.57 | 4852.56 | 4729.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211744.33 | 213982.55 | 212399.09 | 209335.56 |
Total Liabilities | 4506.48 | 8264.33 | 9509.52 | 10452.62 |
Total Equity | 207237.85 | 205718.21 | 202889.58 | 198882.95 |
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 | 7314.09 | -280.19 | 6092.76 | 4455.69 |
Cash From Investing Activities | 12654.84 | -2155.67 | -7627.16 | 4162.64 |
Cash From Financing Activities | -21.67 | -324.07 | -2274.83 | -3982.66 |
Net Change in Cash | 9663.95 | -2612.32 | -4762.13 | 5384.23 |
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