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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234563.12 | 177422.74 | 186604.39 | 174102.29 |
Gross Profit | 18134.44 | 13058.32 | 14007.32 | 10249.59 |
Operating Income | 3664.96 | -351.79 | 1393.46 | -552.8 |
Net Income | -9282.91 | -6342.71 | -1947.46 | -4516.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 818522.9 | 1025810.22 | 1075890.26 | 1034646.2 |
Total Liabilities | 315247.23 | 508264.27 | 509062.89 | 465680.86 |
Total Equity | 503275.67 | 517545.95 | 566827.37 | 568965.33 |
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 | 222712.12 | -30313.2 | -49318.4 | 101240.35 |
Cash From Investing Activities | 3072.65 | 3568.41 | 2919.4 | -579.83 |
Cash From Financing Activities | -227609.41 | 24637.24 | 36331.97 | -109311.03 |
Net Change in Cash | -1824.65 | -1088.57 | -10067.03 | -8650.52 |
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