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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27184.77 | 27153.14 | 23840.5 | 31454.38 |
Gross Profit | 4248.22 | 3583.36 | 5970.46 | 4032.76 |
Operating Income | 2713.31 | 2445.91 | 5774.34 | 2683.7 |
Net Income | 1068.43 | 350.93 | 1775.06 | 1238.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73472.5 | 74191.61 | 75371.84 | 78100.34 |
Total Liabilities | 36549.02 | 38836.28 | 40105.93 | 43872.29 |
Total Equity | 36923.48 | 35355.33 | 35265.91 | 34228.05 |
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 | -2737.38 | 10209.69 | 4805.74 | 8650.54 |
Cash From Investing Activities | 995.21 | -2184.85 | -484.18 | -632.95 |
Cash From Financing Activities | -958.98 | -1553.34 | -2243.31 | -6104.26 |
Net Change in Cash | -2681.95 | 6465.52 | 2198.96 | 1869.97 |
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