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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20869.22 | 11387.64 | 18919.43 | 19881.02 |
Gross Profit | 4181.1 | 2188.9 | 4349.59 | 4555.16 |
Operating Income | 978.56 | 185.42 | 1747.08 | 1572.72 |
Net Income | 1167.16 | 577.83 | 1742.34 | 1680.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135278.74 | 131173.57 | 133192.89 | 131935.01 |
Total Liabilities | 7197.05 | 4258.99 | 6854.03 | 7335.79 |
Total Equity | 128081.69 | 126914.58 | 126338.86 | 124599.21 |
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 | -624.15 | 2813.12 | 1146.95 | 975.65 |
Cash From Investing Activities | -3345.65 | 10.55 | -6278.46 | -787.6 |
Cash From Financing Activities | -59.55 | -59.55 | -60.24 | -61.62 |
Net Change in Cash | -4029.36 | 2764.12 | -5191.75 | 126.43 |
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