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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267074.81 | 286479.71 | 260150.94 | 265175.53 |
Gross Profit | 15079.12 | 23122.71 | 25612.13 | 23587.83 |
Operating Income | 5396.27 | 9039.7 | 8313.94 | |
Net Income | 17575.33 | 9908.04 | 9330.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 632841.71 | 645758.28 | 812042.76 | |
Total Liabilities | 260760.31 | 280407.23 | 414366.7 | |
Total Equity | 372081.4 | 365351.05 | 397676.06 | 370692.45 |
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 | 10705.54 | -53839.76 | -1525.57 | -1525.57 |
Cash From Investing Activities | 9763.56 | 14733.97 | -34.71 | -34.71 |
Cash From Financing Activities | -35241.22 | |||
Net Change in Cash | -14125.76 | -39179.37 | -1523.49 | -1523.49 |
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