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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33912.76 | 32912.35 | 46504.02 | 62085.25 |
Gross Profit | 6644.15 | 7829.85 | 9535.04 | 15226.31 |
Operating Income | 4063.85 | 3992.13 | 6680.74 | 11612.02 |
Net Income | 2660.19 | 2525.42 | 5823.53 | 9234.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 293692.25 | 330882.47 | 347282.4 | 465338.73 |
Total Liabilities | 191307.91 | 228107.46 | 244874.84 | 366482.78 |
Total Equity | 102384.34 | 102775.01 | 102407.56 | 98855.94 |
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 | 5087.59 | -40780.32 | -18254.9 | 2032.45 |
Cash From Investing Activities | 1272.62 | 1111.64 | 1023.25 | -733.35 |
Cash From Financing Activities | -9643.26 | 43497.79 | -3971.93 | 1060.58 |
Net Change in Cash | -3248.61 | 3778.44 | -21197.11 | 2356.81 |
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