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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16160.03 | 17519.2 | 18955.84 | 12407.83 |
Gross Profit | 9939.64 | 10515.67 | 11475.14 | 7587.85 |
Operating Income | 6281.87 | 7480.53 | 8738.26 | 5524.96 |
Net Income | 6699 | 5494.48 | 7348.57 | 6038.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172806.75 | 163593.11 | 157540.13 | 151770.77 |
Total Liabilities | 34745.36 | 33679.16 | 31024.6 | 34657.29 |
Total Equity | 138061.4 | 129913.95 | 126515.54 | 117113.48 |
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 | 7363.35 | 7467.24 | 280.01 | 5178.49 |
Cash From Investing Activities | 32050.98 | -4376.41 | 4485.19 | -10431.35 |
Cash From Financing Activities | -1092.9 | -3349.53 | -9972.06 | -46.25 |
Net Change in Cash | 38215.96 | -274.74 | -5227.7 | -5060.92 |
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