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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80587.98 | 84055.34 | 90083.06 | 90681.85 |
Gross Profit | 15625.6 | 13008.36 | 16322.89 | 12540.21 |
Operating Income | 2588.77 | -1873.53 | 578.5 | -3540.89 |
Net Income | -6388.06 | -2447.37 | -4970.42 | 3065.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 538955.97 | 564738.39 | 567761.47 | 573203.82 |
Total Liabilities | 287262.67 | 305808.3 | 305801.18 | 306738.36 |
Total Equity | 251693.3 | 258930.09 | 261960.29 | 266465.46 |
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 | 12857.52 | 7982.99 | 5401.07 | -39.22 |
Cash From Investing Activities | -1598.1 | -7475.9 | -8371.39 | -8055.75 |
Cash From Financing Activities | -13882.46 | 7133.56 | -2230.71 | 26488.06 |
Net Change in Cash | -4103.34 | 8166.62 | -4930.21 | 18795.36 |
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