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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 380884 | 212615 | 212552 | |
Gross Profit | 107053 | 28794 | 54062 | |
Operating Income | 22139 | 93553 | 15805 | 42968 |
Net Income | 92092 | 12085 | 42375 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2320336 | 2186325 | 2003396 | |
Total Liabilities | 467042 | 447127 | 273309 | |
Total Equity | 1853294 | 1739198 | 1730087 |
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 | 65706 | 15302 | 45231 | |
Cash From Investing Activities | -76448 | -277839 | 71198 | |
Cash From Financing Activities | -18168 | 206310 | -49568 | |
Net Change in Cash | -28911 | -56226 | 66861 |
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