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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65219.55 | 55070.65 | 55963.01 | 65568.34 |
Gross Profit | 21181 | 16690 | 18572.09 | 17394.94 |
Operating Income | -4691.28 | -4301.97 | -2240.21 | -4038.17 |
Net Income | 453.76 | -2208.73 | 2516.57 | -275.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376708.28 | 374627.18 | 372524.5 | 379038.19 |
Total Liabilities | 180553.74 | 178780.61 | 174450.44 | 183291.67 |
Total Equity | 196154.55 | 195846.57 | 198074.06 | 195746.52 |
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 | 7007.17 | -988.26 | 12717.6 | 3366.23 |
Cash From Investing Activities | 4912.46 | -2710.58 | -3716.64 | -2065.41 |
Cash From Financing Activities | -10037.92 | -330.91 | -8342.52 | -2427.61 |
Net Change in Cash | 1871.33 | -4481.46 | 696.45 | -807.78 |
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