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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41018.77 | 40370.71 | 39919.55 | 36905.33 |
Gross Profit | 40981.71 | 40334.58 | 39891.55 | 36881.11 |
Operating Income | 5152.53 | 2812.44 | 3210.33 | 2801.82 |
Net Income | 3776.3 | 2439.27 | 2494.2 | 3060 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91177.16 | 88076.86 | 87937.59 | 85102.64 |
Total Liabilities | 45541.84 | 46021.16 | 45963 | 45692.66 |
Total Equity | 45635.32 | 42055.7 | 41974.59 | 39409.99 |
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 | 4160.69 | 5970.11 | 6801.92 | 3021.71 |
Cash From Investing Activities | -511.22 | -2591.57 | -430.36 | -2852.52 |
Cash From Financing Activities | -1775.38 | -4884.21 | -2128.55 | -5785.1 |
Net Change in Cash | 1874.09 | -1505.67 | 4243.02 | -5615.92 |
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