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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 380189.42 | 352126.44 | 366024.64 | 342459.78 |
Gross Profit | 33629.9 | 42175.98 | 43307.39 | 37115.3 |
Operating Income | 9802.27 | 13035.61 | 13777.11 | 13259.62 |
Net Income | 3062.03 | 14158.17 | 3097.12 | 9486.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1037465.85 | 1102141.71 | 984053.31 | 950351.52 |
Total Liabilities | 718621.18 | 779626.58 | 681850.06 | 670714.12 |
Total Equity | 318844.67 | 322515.12 | 302203.25 | 279637.39 |
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 | 24070.11 | 58787.26 | 23532.93 | 31621.5 |
Cash From Investing Activities | -42878.81 | -32606.52 | -41989.33 | -33103.57 |
Cash From Financing Activities | -19251.66 | 60425.13 | 19035.55 | 29208.84 |
Net Change in Cash | -39349.12 | 86536.76 | -1487.4 | 30023.24 |
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