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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147690.5 | 132884.92 | 150389 | 122705.72 |
Gross Profit | 8079.14 | 17052.09 | 20955.64 | 16682.68 |
Operating Income | -6257.02 | 5508.17 | 6970.82 | 6364.29 |
Net Income | -15468.89 | 607.37 | 1768.79 | 4061.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 426428.35 | 434116.39 | 433066.23 | 420488.74 |
Total Liabilities | 230686.36 | 236631 | 236507.37 | 226607.04 |
Total Equity | 195741.98 | 197485.39 | 196558.86 | 193881.7 |
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 | 15465.25 | 4704.45 | 3414.53 | -16731.26 |
Cash From Investing Activities | -5462.45 | -5201.32 | -4289.38 | -2964.44 |
Cash From Financing Activities | 8079.77 | 3801.15 | 3187.18 | 3743.49 |
Net Change in Cash | 17613.39 | 3091.25 | 2394.16 | -15967.28 |
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