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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 215660.38 | 195075.36 | 206542.46 | 198461.99 |
Gross Profit | 10836.66 | 11713.02 | 11004.12 | 9777.13 |
Operating Income | -2317.55 | 1214.63 | 3206.33 | 3204.73 |
Net Income | -6173.56 | -1072.89 | 827.42 | 892.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312037.56 | 317648.79 | 308318.27 | 294111.12 |
Total Liabilities | 178031.03 | 177288.85 | 166885.44 | 151931.13 |
Total Equity | 134006.53 | 140359.94 | 141432.83 | 142179.99 |
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 | 6196.7 | -11656.29 | -13896.62 | -13973.65 |
Cash From Investing Activities | 1630 | -442.53 | -15914.57 | -419.69 |
Cash From Financing Activities | 7571.17 | 6703.01 | 22694.55 | -63464.34 |
Net Change in Cash | 15397.87 | -5395.81 | -7116.64 | -77857.68 |
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