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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54320.19 | 55170.3 | 61144.36 | 58714.47 |
Gross Profit | 3549.75 | 1323.45 | 2781.26 | 2980.79 |
Operating Income | 2342.81 | -237.25 | 1822.6 | 2084.94 |
Net Income | 3681.3 | -1107.66 | 11337.53 | 116.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134241.16 | 128614.37 | 123640.37 | |
Total Liabilities | 58999.34 | 56055.66 | 49623.68 | |
Total Equity | 75241.82 | 72558.71 | 74016.69 |
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 | -4353.14 | 3794.73 | ||
Cash From Investing Activities | -2457.99 | -6973.13 | ||
Cash From Financing Activities | 5849.3 | 3666.86 | ||
Net Change in Cash | -961.84 | 488.43 |
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