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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 761985.48 | 746058.08 | 755386.26 | 730038.37 |
Gross Profit | 183599.11 | 196453.64 | 197031.27 | 181957.36 |
Operating Income | 11046.11 | 21897.97 | 16777.2 | 12260 |
Net Income | 2808.01 | 8605.03 | 4807.78 | 3294.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2156789.58 | 2107247.23 | 1999780.99 | 1987733.19 |
Total Liabilities | 1650244.94 | 1571321.74 | 1536676.39 | 1522476.15 |
Total Equity | 506544.64 | 535925.49 | 463104.6 | 465257.04 |
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 | 31837.24 | 66508.4 | 75659.28 | 19575.51 |
Cash From Investing Activities | -29581.15 | -90601.58 | -74351.58 | 46807.69 |
Cash From Financing Activities | -8724.76 | 40814.41 | -31757.99 | -51368.27 |
Net Change in Cash | -7895.73 | 17930.11 | -31385.32 | 16050.48 |
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