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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 292558.87 | 359905.55 | 288767.68 | 243348.6 |
Gross Profit | 117751.97 | 93024.56 | 76234.75 | 22430.54 |
Operating Income | 84614.19 | 76097.84 | 56061.25 | -15270.26 |
Net Income | 36093.44 | 22844.93 | 4064.28 | -60909.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3672336.13 | 3525220.67 | 3405829.73 | 3444171.82 |
Total Liabilities | 2611145.32 | 2498408.47 | 2401989.09 | 2444420 |
Total Equity | 1061190.8 | 1026812.19 | 1003840.64 | 999751.83 |
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 | 160413.76 | 10616.59 | -29618.06 | -4988.22 |
Cash From Investing Activities | -152243.96 | -51773.75 | 181664.11 | -307528.1 |
Cash From Financing Activities | -12675.49 | -7864.26 | -15723.35 | 431708.48 |
Net Change in Cash | -4048.19 | -49016.43 | 136320.84 | 119185.2 |
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