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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64076.85 | 59275.92 | 57506.44 | 54797.62 |
Gross Profit | 13031.71 | 10390.9 | 6891.88 | 6120.36 |
Operating Income | 4785.9 | 2329.84 | -687.21 | -511.33 |
Net Income | 2807.83 | 2377.52 | -1422.1 | -458.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 200824.64 | 210118.51 | 204004.1 | 201549.47 |
Total Liabilities | 107855.57 | 118319.79 | 114831.08 | 108946.95 |
Total Equity | 92969.07 | 91798.72 | 89173.01 | 92602.52 |
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 | 1861.15 | 11169.02 | -10465.86 | 6325.89 |
Cash From Investing Activities | -872.02 | -335.77 | -140.9 | 54.07 |
Cash From Financing Activities | -7830.4 | -271.75 | 5857.11 | -3364.59 |
Net Change in Cash | -7925.46 | 10760.5 | -4957.94 | 3381.87 |
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