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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211153.01 | 183846.82 | 227954.62 | 207437.38 |
Gross Profit | 17208.75 | 14466.34 | 28774.36 | 14872.84 |
Operating Income | 10332.67 | 8144.99 | 21353.3 | 7484.83 |
Net Income | 6456.65 | 3408.63 | 15059.94 | 3200.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 560997.44 | 590665.37 | 597465.15 | 577388.92 |
Total Liabilities | 334499.28 | 367759.52 | 377962.55 | 372941.1 |
Total Equity | 226498.16 | 222905.86 | 219502.6 | 204447.82 |
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 | 6392.66 | -3299.91 | 7276.72 | 10472.33 |
Cash From Investing Activities | -10843.74 | -5495.37 | 5780.52 | -10875.97 |
Cash From Financing Activities | -24518.64 | 485.77 | 1081.74 | -3333.2 |
Net Change in Cash | -28944.64 | -8175.35 | 13963.73 | -3704.72 |
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