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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68665.42 | 60118.95 | 59106.17 | 51310.52 |
Gross Profit | 100665.93 | 47003.97 | 46650.54 | 42772.86 |
Operating Income | 11573.72 | 8296.39 | 4087.4 | 2229.62 |
Net Income | 17526.81 | 6371.32 | 4909.95 | 7019.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 375384.3 | 353976.08 | 354990.4 | 350162.93 |
Total Liabilities | 90668.21 | 86846.7 | 93973.8 | 93671.57 |
Total Equity | 284716.09 | 267129.37 | 261016.6 | 256491.36 |
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 | 17487.14 | 2709.16 | 14007.25 | 4895.32 |
Cash From Investing Activities | -1389.78 | -7462.64 | -14548.4 | -9291.54 |
Cash From Financing Activities | -130.76 | -151.27 | -9699.07 | -144.31 |
Net Change in Cash | 15971.35 | -4865.97 | -10549.48 | -4396.52 |
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