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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203648.5 | 182597.36 | 163466.77 | |
Gross Profit | 8377.97 | 15476.65 | 11152 | |
Operating Income | 3014.55 | 12311.71 | 7624.8 | |
Net Income | 2052.99 | 10524.76 | 6750.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 442769.89 | 457397.97 | 439103.41 | 403585.03 |
Total Liabilities | 171546.19 | 183397.14 | 173253.98 | 148640.37 |
Total Equity | 271223.7 | 274000.84 | 265849.43 | 254944.66 |
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 | 78418.26 | -80950.31 | 7889.66 | |
Cash From Investing Activities | -7837.36 | -3728.49 | -99673.25 | |
Cash From Financing Activities | -1868.54 | -3220.94 | -1322.04 | |
Net Change in Cash | 68682.83 | -87899.74 | -93105.63 |
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