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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161098.41 | 217412.31 | 163487.1 | 211147.93 |
Gross Profit | 4317.33 | 28795.96 | 23912.56 | 30841.76 |
Operating Income | -4349.47 | 21852.54 | 16254.87 | 21613.13 |
Net Income | -16675.74 | 18172.68 | 10192.78 | 18393.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1092226.03 | 1150307.32 | 1157704.4 | 1132782.33 |
Total Liabilities | 384456.01 | 429881.46 | 464589.83 | 441901.99 |
Total Equity | 707770.02 | 720425.87 | 693114.57 | 690880.34 |
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 | 37142.75 | 13888.05 | 23126.89 | -29412.99 |
Cash From Investing Activities | 8365.85 | -1458.63 | -6973.46 | -680.47 |
Cash From Financing Activities | -2523.26 | -2407.3 | -2232.77 | -1772.29 |
Net Change in Cash | 39634.38 | 11547.24 | 14123.01 | -30607.13 |
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