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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95628.87 | 110921.35 | 116479.07 | 110343.89 |
Gross Profit | 3588.71 | 4647.48 | 2134.94 | 5986.21 |
Operating Income | 2140.62 | 3164.68 | 355.38 | 4552.65 |
Net Income | 1438.98 | 387.68 | -1619.58 | 449.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313891.62 | 339382.08 | 348747.32 | 346633.68 |
Total Liabilities | 187965.58 | 214637.77 | 224369.26 | 220614.89 |
Total Equity | 125926.03 | 124744.31 | 124378.06 | 126018.79 |
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 | 26049.44 | 15053.33 | -6612.54 | -8002.65 |
Cash From Investing Activities | -254.88 | -598.76 | -1680.36 | -4241.84 |
Cash From Financing Activities | -25168.28 | -14882.94 | 8256.92 | 12098.04 |
Net Change in Cash | 667.19 | -467.95 | 1.73 | -187.08 |
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