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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211288.13 | 153415.95 | 129163.73 | 141814.64 |
Gross Profit | 41895.65 | 25812.94 | 22512.97 | 30620.27 |
Operating Income | 14180.17 | 9780.24 | 4533.45 | 9869.46 |
Net Income | 13098.11 | 10376.45 | 6371.57 | 9715.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 542602.68 | 560926.59 | 501400.78 | 450514.35 |
Total Liabilities | 215232.2 | 246654.22 | 197504.86 | 131904.87 |
Total Equity | 327370.48 | 314272.37 | 303895.92 | 318609.47 |
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 | 28792.32 | -30572.79 | 44846.73 | 10086.34 |
Cash From Investing Activities | 54503.38 | -8675.38 | -6613.44 | 22092.38 |
Cash From Financing Activities | -12739.46 | 78.66 | -6.23 | -39.06 |
Net Change in Cash | 70556.24 | -39169.51 | 38227.06 | 32139.66 |
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