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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 689021.07 | 560781.58 | 608048.6 | 611426.26 |
Gross Profit | 121248.49 | 88778.17 | 94989.71 | 109617.55 |
Operating Income | 11305.06 | -11489.94 | 4075.29 | 13953.17 |
Net Income | 8798.96 | -2281.34 | -3450.37 | 9994.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1761184.04 | 1783267.49 | 1760311.08 | |
Total Liabilities | 524757.61 | 512790.95 | 547851.82 | 521442.07 |
Total Equity | 1172370.34 | 1248393.09 | 1235415.67 | 1238869.01 |
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 | 6977.87 | -39972.8 | 49151.62 | -58751 |
Cash From Investing Activities | 34878.62 | -10000 | -10742.4 | -8301.76 |
Cash From Financing Activities | 5153.24 | -11526.32 | -6880.41 | -3915.26 |
Net Change in Cash | 47009.72 | -61499.12 | 31528.81 | -70968.02 |
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