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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22014.05 | 19655.73 | 20220.58 | 14412.93 |
Gross Profit | 4249.66 | 4517.85 | 3829.18 | 2452.46 |
Operating Income | 1642.73 | 2090.59 | 1121.44 | -390.09 |
Net Income | 5137.88 | -840.97 | 1352.46 | 1572.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153721.49 | 152788.23 | 156433.1 | 163775.25 |
Total Liabilities | 60875.72 | 60608.03 | 64582.4 | 73516.03 |
Total Equity | 92845.77 | 92180.2 | 91850.7 | 90259.22 |
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 | 5361.38 | 5491.16 | 9748.58 | 2177.8 |
Cash From Investing Activities | -14 | 992.37 | 955.52 | 934.18 |
Cash From Financing Activities | -4961.84 | -5546.85 | -10693.65 | -2646.75 |
Net Change in Cash | 589.36 | 914.55 | 8.79 | 175.54 |
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