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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121714.39 | 118821.71 | 125948.22 | 119229.32 |
Gross Profit | 121579.64 | 118638.45 | 125816.43 | 119120.2 |
Operating Income | 16004.63 | 15905.61 | 18736.5 | 14672.66 |
Net Income | 12259.38 | 13151.66 | 16814.68 | 13820.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 493709.7 | 469825.74 | 453175.08 | 457240.2 |
Total Liabilities | 124109.92 | 111847.01 | 108327.02 | 128372.38 |
Total Equity | 369599.78 | 357978.73 | 344848.05 | 328867.82 |
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 | 32860.91 | 27793.31 | 23546.53 | -9795.78 |
Cash From Investing Activities | -12767.29 | -18801.83 | 8953.96 | -13083.53 |
Cash From Financing Activities | -2508.94 | -2458.81 | -25458.92 | -7219.78 |
Net Change in Cash | 17541.58 | 6539.01 | 7038.16 | -30086.69 |
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