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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74647.03 | 83940.98 | 86201.14 | 79028.76 |
Gross Profit | 4696.99 | 7256 | 8466.86 | 7398.96 |
Operating Income | -208.17 | 4168.55 | 5696.49 | 3394.85 |
Net Income | -1514.27 | 2493.11 | 3512.11 | 1927.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 184968.4 | 189548.81 | 186696.89 | 176775.98 |
Total Liabilities | 113579.12 | 117153.86 | 116975.77 | 111372.75 |
Total Equity | 71389.27 | 72394.94 | 69721.12 | 65403.22 |
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 | 14144.69 | -13459.14 | 1531.24 | 7039.94 |
Cash From Investing Activities | -12216.53 | 260.84 | -7187.16 | -2271.45 |
Cash From Financing Activities | -1809.84 | 6305.24 | 11773.26 | -5805 |
Net Change in Cash | -10.47 | -6923.77 | 6059.23 | -911.16 |
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