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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92766.44 | 95435.68 | 95850.99 | |
Gross Profit | 7744.02 | 7700.38 | 8865.71 | |
Operating Income | 1887.43 | 1361.49 | 2798.35 | |
Net Income | 2244.58 | 1128.41 | 946.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249994.1 | 281900.65 | 266704.81 | 282297.19 |
Total Liabilities | 167654.56 | 204973.22 | 191725.57 | 208472.34 |
Total Equity | 82339.54 | 76927.43 | 74979.24 | 73824.86 |
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 | 22433.35 | -7245.59 | 14024.02 | |
Cash From Investing Activities | -9423.66 | -1586.16 | 746.21 | |
Cash From Financing Activities | 342.64 | 3008.77 | -12891.2 | |
Net Change in Cash | 13305.8 | -5810.81 | 2186.51 |
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