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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42181.58 | 42126.65 | 42727 | 42238.95 |
Gross Profit | 4363.13 | 5597.54 | 6034.23 | 5805.67 |
Operating Income | -101.07 | 1116.05 | 1795.32 | 1401.54 |
Net Income | 1836.11 | 1689.69 | 194.29 | 1780.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159054.38 | 161997.99 | 139458.82 | 129725.36 |
Total Liabilities | 104916.36 | 108029.39 | 87476.33 | 78902.3 |
Total Equity | 54138.02 | 53968.6 | 51982.49 | 50823.06 |
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 | -5223.43 | 10610.07 | 5782.91 | 1271.9 |
Cash From Investing Activities | 30.34 | -21043.79 | -5499.68 | -267.18 |
Cash From Financing Activities | 1149.74 | 11341.44 | 4716.17 | -501.39 |
Net Change in Cash | -4436.93 | 1167.57 | 5032.44 | 739.48 |
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