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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 251062.44 | 266309.55 | 239789.08 | 203908.65 |
Gross Profit | 79462.23 | 106199.58 | 83187.81 | 72179.41 |
Operating Income | 9109.16 | 50385.35 | 35671.36 | 18244.45 |
Net Income | -42739.25 | 83292.89 | 25399.87 | 21343.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1540973.94 | 1567323.32 | 1461867.51 | 1411912.31 |
Total Liabilities | 631575.86 | 599778.55 | 566360.94 | 542973.53 |
Total Equity | 909398.07 | 967544.77 | 895506.57 | 868938.78 |
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 | 25150.78 | 30961.56 | 28312.31 | 28570.58 |
Cash From Investing Activities | -17096.38 | -7732.23 | -18558.84 | -39672.26 |
Cash From Financing Activities | -2078.18 | -22208.64 | -6452.71 | -12002.95 |
Net Change in Cash | 4767.33 | 2877.65 | -3451.43 | -18574.06 |
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