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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9573 | 10253.57 | 10010.46 | 9631.33 |
Gross Profit | 2246 | 3298.49 | 2875.34 | 2498.81 |
Operating Income | 3483 | 2945.61 | 1791.78 | 1631.27 |
Net Income | 2362 | 678.75 | -1042.7 | -904.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139865.38 | 137854.2 | 135039.46 | 131954.49 |
Total Liabilities | 88884.2 | 90190.99 | 89184.78 | 84461.47 |
Total Equity | 50981.18 | 47663.21 | 45854.67 | 47493.02 |
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 | 2097 | 3364.25 | 3107.36 | 1817.02 |
Cash From Investing Activities | -16951 | -2033.68 | -1370.04 | -1412.13 |
Cash From Financing Activities | -2889 | -2021.63 | 2695.91 | -2301.66 |
Net Change in Cash | -16364 | -657.92 | 4353.86 | -1916.29 |
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