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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79519.67 | 70880.1 | 91087.63 | 85620.1 |
Gross Profit | 9113.44 | 13783.8 | 17277.45 | 14207.74 |
Operating Income | -2501.18 | -1544.5 | 4904.94 | 3467.14 |
Net Income | -3288.58 | 1017.47 | 5521.17 | 4675.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 462187.34 | 478495.83 | 470428.87 | 475209.97 |
Total Liabilities | 123560.21 | 134989.21 | 124774.49 | 131009.68 |
Total Equity | 338627.13 | 343506.62 | 345654.38 | 344200.29 |
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 | 43524.07 | 16903.83 | 10411.69 | 22170.46 |
Cash From Investing Activities | 4849.19 | -6080.1 | 14.72 | -139.6 |
Cash From Financing Activities | -238 | -1519.3 | -7347.62 | -112.06 |
Net Change in Cash | 46273.37 | 10134.11 | 3003.94 | 22808.12 |
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