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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24605.62 | 26473.48 | 28037.55 | 23468.92 |
Gross Profit | 7562.52 | 8369.87 | 9958.8 | 7420.84 |
Operating Income | 497.89 | 1691.75 | 2767.36 | 1046.84 |
Net Income | -199.31 | 1149.07 | 2994.8 | 735.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124409.3 | 126797.65 | 125825.7 | 121532.25 |
Total Liabilities | 62318.88 | 63177.6 | 63345.52 | 62144.05 |
Total Equity | 62090.42 | 63620.04 | 62480.18 | 59388.21 |
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 | 944.61 | 542.97 | 2177.48 | 264.82 |
Cash From Investing Activities | -3672.26 | 202.79 | -2282.19 | -299.27 |
Cash From Financing Activities | 2256.05 | -1182.72 | -462.71 | -385.09 |
Net Change in Cash | -472.34 | -443.37 | -587.84 | -390.06 |
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