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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77053.61 | 85087.29 | 106358.03 | 103623.66 |
Gross Profit | 14571.12 | 16809.92 | 22935.58 | 19794.08 |
Operating Income | 5899.48 | 10635.88 | 16789.89 | 13117.7 |
Net Income | 2231.03 | 8031.72 | 12480.82 | 11192.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 334751.85 | 357037.16 | 357319.78 | 346864.37 |
Total Liabilities | 62213.19 | 83585.57 | 93635.32 | 96344.15 |
Total Equity | 272538.66 | 273451.59 | 263684.45 | 250520.22 |
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 | 10963.5 | 19388.03 | 17945.14 | 25121.35 |
Cash From Investing Activities | -6966.67 | -35952.8 | -8684.46 | -17537.94 |
Cash From Financing Activities | -1068.13 | -414.08 | -7426.17 | -515.88 |
Net Change in Cash | 2596.65 | -17007.05 | 1858.55 | 7245.88 |
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