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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1269889.59 | 1039984.34 | 1269943.11 | |
Gross Profit | 141732.43 | 89333.04 | 112808.29 | |
Operating Income | 74325.39 | 35165.58 | 56303.28 | |
Net Income | 58899.38 | 34544.7 | 47261.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2491115.65 | 2371161.32 | 2190126.64 | |
Total Liabilities | 1609969.97 | 1549578.42 | 1266204.95 | |
Total Equity | 881145.68 | 821582.9 | 923921.69 |
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 | 130279.99 | 14040.22 | 166375.24 | |
Cash From Investing Activities | -48067.95 | -82351.93 | -56511.28 | |
Cash From Financing Activities | 39244.42 | 64891.41 | -105906.44 | |
Net Change in Cash | 121456.46 | -3420.3 | 3957.52 |
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