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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166847.89 | 163831.09 | 169918.96 | 184437.34 |
Gross Profit | 2871.1 | 2744.02 | 2212.37 | 7420.8 |
Operating Income | 1948.13 | 717.69 | 166.05 | 4987.28 |
Net Income | 1799.51 | -2227.62 | 1587.93 | -1097.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234401.19 | 221440.47 | 216832.72 | 244291.48 |
Total Liabilities | 112360.1 | 99418.68 | 92374.05 | 123417.87 |
Total Equity | 122041.09 | 122021.79 | 124458.67 | 120873.6 |
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 | 4545.8 | -224.62 | 13703.21 | -2440.73 |
Cash From Investing Activities | -4038.04 | -5336.71 | 4983.51 | -1216.78 |
Cash From Financing Activities | 2562 | 3093.16 | -21185.43 | 12223.14 |
Net Change in Cash | 3069.76 | -2684.25 | -2498.71 | 8565.63 |
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