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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82715.69 | 79993.35 | 72730.34 | 64563.95 |
Gross Profit | 11930.19 | 11010.37 | 10014.15 | 8077.15 |
Operating Income | 1564.49 | 200.16 | -1258.12 | -2609.03 |
Net Income | -7533.34 | -1336 | -3273.59 | -2100.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312095.4 | 320831.74 | 324420.37 | 321590.2 |
Total Liabilities | 172328.11 | 172783.44 | 174843.6 | 170547.93 |
Total Equity | 139767.29 | 148048.3 | 149576.76 | 151042.27 |
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 | -1131.77 | 6630.78 | 6.92 | -3271.24 |
Cash From Investing Activities | -655.6 | -2154.41 | -494.94 | 42.4 |
Cash From Financing Activities | 5558.37 | -3868.92 | 400.71 | 4966.54 |
Net Change in Cash | 3716.53 | 633.48 | -111.17 | 1786.33 |
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