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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28583.5 | 28583.5 | 27553 | 27553 |
Gross Profit | 2149 | 2149 | 2320.5 | 2320.5 |
Operating Income | 1298.5 | 1298.5 | 1552 | 1552 |
Net Income | 556 | 556 | 917 | 917 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65949 | 65949 | 66655 | 66655 |
Total Liabilities | 48373 | 48373 | 48893 | 48893 |
Total Equity | 17576 | 17576 | 17762 | 17762 |
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 | -115 | -115 | -124.5 | -124.5 |
Cash From Investing Activities | -468.5 | -468.5 | -382 | -382 |
Cash From Financing Activities | 239.5 | 239.5 | 560 | 560 |
Net Change in Cash | -371.5 | -371.5 | 161.5 | 161.5 |
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