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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29000.49 | 25575.61 | 32183.91 | 24646.31 |
Gross Profit | 3642.65 | 3922.8 | 6770.58 | 2979.74 |
Operating Income | 2194.69 | 2628.35 | 5646.88 | 1670.92 |
Net Income | 1002.72 | 2227.45 | 3430.49 | 1609.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68799.93 | 64498.65 | 64100.45 | 56786.71 |
Total Liabilities | 26596.62 | 23002.09 | 25312.32 | 22191.33 |
Total Equity | 42203.32 | 41496.55 | 38788.12 | 34595.38 |
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 | 3293.27 | 3091.52 | 5490.25 | -2596.05 |
Cash From Investing Activities | -2664.12 | -4720.79 | 23.11 | -1119.58 |
Cash From Financing Activities | -110.53 | -108.33 | -21.68 | -250.63 |
Net Change in Cash | 518.62 | -1737.61 | 5491.68 | -3966.25 |
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