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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152625.16 | 152991.22 | 135475.94 | |
Gross Profit | 34609.79 | 63816.28 | 62132.22 | 61215.67 |
Operating Income | 4252.97 | 22758.52 | 22376.11 | 22671.82 |
Net Income | -14258.99 | 9251.1 | 11468.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1106269.05 | 1007836.84 | 933712.71 | |
Total Liabilities | 745674.64 | 641533.01 | 572144.62 | |
Total Equity | 360594.41 | 366303.83 | 361568.09 |
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 | 257539.68 | -101304.24 | 105864.34 | |
Cash From Investing Activities | -62662.96 | 53337.3 | -46434.61 | |
Cash From Financing Activities | -125440.65 | -2021.84 | -31150.46 | |
Net Change in Cash | 69434.96 | -49988.89 | 28276.82 |
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