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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191310.43 | 203658.66 | 187886.35 | 156631.57 |
Gross Profit | 63619.24 | 72362 | 61124.27 | 43433.7 |
Operating Income | 17970.01 | 27693 | 21917.96 | 6583.58 |
Net Income | 7657.62 | 17429.2 | 12248.96 | 660.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 735359.55 | 732271.24 | 702251.38 | 668197.23 |
Total Liabilities | 537776.14 | 539755.74 | 525773.49 | 496123.98 |
Total Equity | 197583.41 | 192515.51 | 176477.88 | 172073.25 |
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 | 37478.4 | 38966.22 | 60913.64 | 5671.43 |
Cash From Investing Activities | -14508.02 | -10367.71 | -8245.36 | -10177.2 |
Cash From Financing Activities | -15705.56 | 18559.44 | -19985.45 | -13975.08 |
Net Change in Cash | 7870.95 | 47985.92 | 33238.45 | -18795.57 |
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