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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 543658.09 | 593237.17 | 568534.19 | |
Gross Profit | 67546.93 | 107467.73 | 77598.1 | |
Operating Income | 31843.1 | 75126.82 | 43904.48 | |
Net Income | -587.22 | 19169.09 | 3506.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1665141.51 | 1715906.64 | 1670842.37 | 1593880.27 |
Total Liabilities | 1095888.31 | 1127325.64 | 1103331.55 | 1088752.3 |
Total Equity | 569253.2 | 588581.01 | 567510.82 | 505127.98 |
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 | 32627.45 | 107398.09 | 53655.7 | |
Cash From Investing Activities | -28850.33 | -24330.78 | -20761.6 | |
Cash From Financing Activities | -28705.34 | -2164.77 | -38065.69 | |
Net Change in Cash | -24049.48 | 80378.42 | -3384.82 |
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