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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27261.48 | 30570.02 | 31721.72 | 31400.66 |
Gross Profit | 5018.62 | 6761.73 | 6352.75 | 6421.97 |
Operating Income | 675.37 | 2877.16 | 2094.89 | 2029.59 |
Net Income | 218.15 | 1609.14 | 1172.26 | 1403.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106725.04 | 110447.38 | 110473.23 | 114528.02 |
Total Liabilities | 55738.22 | 60205.1 | 61873.62 | 66641.69 |
Total Equity | 50986.83 | 50242.28 | 48599.62 | 47886.33 |
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 | 8852.18 | 3030.5 | 10688.07 | -3145.96 |
Cash From Investing Activities | -1664.92 | -593.88 | -1312.84 | -1335.22 |
Cash From Financing Activities | -3606.75 | -919.05 | -9081.04 | -1979.49 |
Net Change in Cash | 3559 | 1526.48 | 292.51 | -6459.42 |
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