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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 579161.69 | 548112.17 | 580761.98 | 487918.49 |
Gross Profit | 54079.8 | 49831.37 | 53834.36 | 40168.15 |
Operating Income | 11256.3 | 10201.54 | 15054.06 | 6041.41 |
Net Income | 4984.64 | 10.84 | 7681.62 | -1137.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1572817.34 | 1476056 | 1364632.78 | 1329843.4 |
Total Liabilities | 1140342.99 | 1103689.16 | 991586.13 | 963515.43 |
Total Equity | 432474.35 | 372366.85 | 373046.65 | 366327.98 |
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 | 34357.18 | -55673.09 | 6344.87 | 14187.28 |
Cash From Investing Activities | -7884.05 | -52023.26 | -12392.12 | -18889.67 |
Cash From Financing Activities | -5663.07 | 112930.92 | -14022.34 | 43280.58 |
Net Change in Cash | 20525.93 | 5234.57 | -20069.59 | 38578.19 |
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