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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 252962.38 | 236354.03 | 192201.24 | 250972.47 |
Gross Profit | 22607.31 | 25727.45 | 11715.81 | 17649.03 |
Operating Income | 7323.66 | 10373.52 | -2287.1 | 2814.17 |
Net Income | 6331.06 | 9574.85 | 3792.68 | 8225.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 535697.47 | 529429.96 | 506423.26 | 540047.99 |
Total Liabilities | 212084.77 | 207305.54 | 192844.82 | 230778.33 |
Total Equity | 323612.7 | 322124.42 | 313578.44 | 309269.65 |
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 | 10765.71 | 4595.53 | 27726.88 | 3595.37 |
Cash From Investing Activities | -11299.27 | -12093.86 | -5159.6 | -9511.75 |
Cash From Financing Activities | -4334.45 | -13059.6 | -27684.3 | 1638.42 |
Net Change in Cash | -5124.29 | -20682.81 | -4844.4 | -3661.38 |
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