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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 180150.26 | 176503.64 | 243744.1 | 236077.04 |
Gross Profit | 41251.7 | 43112.32 | 66781.12 | 71578.28 |
Operating Income | 4750.54 | 9255.18 | 30040.85 | 32409.06 |
Net Income | 4761.09 | 6291.22 | 18212.31 | 31162.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 849110.91 | 863106.27 | 886289.21 | 866281.44 |
Total Liabilities | 466443.82 | 482968.6 | 506730.08 | 505199.45 |
Total Equity | 382667.09 | 380137.67 | 379559.12 | 361081.99 |
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 | 10281.49 | -12901.98 | 44243.69 | -26557.95 |
Cash From Investing Activities | -9166.87 | -10935.6 | -6048.03 | -7565.87 |
Cash From Financing Activities | -3659.57 | 4856.73 | -12474.29 | 50953.97 |
Net Change in Cash | -3002.83 | -18785.8 | 25700.83 | 17508.56 |
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