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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109022.9 | 117818 | 70618.16 | 69125.57 |
Gross Profit | 109022.9 | 117818 | 70618.16 | 69125.57 |
Operating Income | 6910.66 | 18296.37 | -7003.99 | -1299.08 |
Net Income | -814.38 | 2550.38 | -2189.49 | 7727.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 891927.65 | 884262.79 | 833162.41 | 804648.04 |
Total Liabilities | 188715.8 | 185838.25 | 151424.24 | 142058.97 |
Total Equity | 703211.85 | 698424.54 | 681738.17 | 662589.07 |
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 | 50884.44 | 14296.57 | -1729.3 | -5529.86 |
Cash From Investing Activities | -27324.79 | 12225.28 | -5680.27 | 22416.04 |
Cash From Financing Activities | -1200.69 | -11425.91 | -8516.48 | -7999.77 |
Net Change in Cash | 20733.87 | 15486.62 | -19527.35 | 10986.98 |
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