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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140440.72 | 139301.44 | 135685.9 | 132255.49 |
Gross Profit | 13330.49 | 7685.44 | -1567.99 | 5372.78 |
Operating Income | 5075.26 | 3633.15 | -6747.18 | 1024.21 |
Net Income | 4427.28 | 3340.35 | -6035.27 | 4256.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 377327.94 | 336972.51 | 340121.38 | 337363.74 |
Total Liabilities | 264295.8 | 228486 | 234975.22 | 226087.63 |
Total Equity | 113032.14 | 108486.51 | 105146.16 | 111276.11 |
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 | 17281.96 | -3991.14 | 10525.73 | -48001.19 |
Cash From Investing Activities | 1848.86 | -305.06 | -1015.4 | -331.84 |
Cash From Financing Activities | -2652.73 | 0 | -1870.58 | -3000 |
Net Change in Cash | 16382.53 | -4260.98 | 7676.3 | -51333.03 |
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