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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231852.1 | 267110.88 | 199502.81 | 260914.65 |
Gross Profit | 31725.42 | 15037.45 | 22745.94 | 25211.5 |
Operating Income | 13383.98 | -2813.54 | 4637.14 | 7431.99 |
Net Income | 9057.38 | -2268.86 | 313.05 | 5446.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 562051.37 | 623321.52 | 544677.48 | 567678 |
Total Liabilities | 232048.66 | 294460 | 226527.73 | 251217.12 |
Total Equity | 330002.71 | 328861.52 | 318149.75 | 316460.88 |
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 | 45847.01 | 2179.24 | -7560.28 | -4537.67 |
Cash From Investing Activities | -779.95 | 646.99 | -4413.69 | -746.32 |
Cash From Financing Activities | -29799.31 | 13638.79 | 4616.82 | 5853.88 |
Net Change in Cash | 14581.11 | 16303.47 | -6877.77 | 613.45 |
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