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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15368.7 | 16814.05 | 21649.04 | 12337.22 |
Gross Profit | 7276.68 | 6797.35 | 7975.95 | 4831.72 |
Operating Income | 2100.15 | 4587.14 | 3683.18 | 2609.75 |
Net Income | 2554.35 | 4660.6 | 4459.93 | 3820.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 103880.71 | 111058.81 | 113325.07 | 114230.85 |
Total Liabilities | 9819.99 | 17926.56 | 22388.05 | 27662.77 |
Total Equity | 94060.72 | 93132.24 | 90937.02 | 86568.08 |
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 | 6301.41 | 9991.32 | -7062.48 | 1570.97 |
Cash From Investing Activities | -3632.59 | -64.61 | -2473.1 | 1235.47 |
Cash From Financing Activities | -1006 | -2504.07 | -7483.04 | -14.88 |
Net Change in Cash | 1091.79 | 8005.5 | -17002.55 | 4173.17 |
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