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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57135.47 | 53989.04 | 48929.98 | 46729.62 |
Gross Profit | 13439.57 | 14077.97 | 11217.2 | 8919.36 |
Operating Income | 7947.71 | 9079.1 | 6184.79 | 5643.5 |
Net Income | 3053.01 | 7939.46 | 5026.45 | 4723.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173637.42 | 164063.4 | 141631.57 | 133561.37 |
Total Liabilities | 58721.3 | 48571.91 | 36163.57 | 33660.87 |
Total Equity | 114916.12 | 115491.48 | 105468 | 99900.5 |
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 | 797.44 | 4282.34 | 2618.11 | 12942 |
Cash From Investing Activities | -5080.78 | -512.2 | -1892.54 | -260.7 |
Cash From Financing Activities | 657.99 | -569.08 | -2322.23 | -10434.46 |
Net Change in Cash | -3552.24 | 3018.26 | -1659.95 | 2310.14 |
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