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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17440.23 | 18716.15 | 18382.18 | 24670.95 |
Gross Profit | 14901.81 | 14170.55 | 12496.77 | 16726.38 |
Operating Income | 10341.85 | 9875.07 | 7636.31 | 12507.02 |
Net Income | 8544.03 | 9800.24 | 7438.66 | 14146.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247277.1 | 236729.17 | 240832.85 | 252057.85 |
Total Liabilities | 19978.21 | 17544.48 | 19858.47 | 38456.81 |
Total Equity | 227298.89 | 219184.69 | 220974.38 | 213601.05 |
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 | 8909.64 | 4201.09 | -43243.84 | 58735.68 |
Cash From Investing Activities | -9038.1 | -17807.41 | 105102.55 | -52149.39 |
Cash From Financing Activities | 26.58 | -11761.54 | -16677.92 | 91.42 |
Net Change in Cash | -692.85 | -25051.11 | 45229.81 | 6862.65 |
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