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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57609.04 | 53279.74 | 56110.7 | 50229.97 |
Gross Profit | 20644.55 | 17753.25 | 14407.58 | 12008.09 |
Operating Income | 8489.16 | 6468.31 | 2873.38 | -61.07 |
Net Income | 10365.89 | 3994.78 | 3442.37 | 4688.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 405940.38 | 403828.18 | 436019.72 | 428201.57 |
Total Liabilities | 299328.03 | 305836.25 | 342063.22 | 336945.78 |
Total Equity | 106612.35 | 97991.92 | 93956.5 | 91255.79 |
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 | 5208.24 | 1479.69 | 5116.63 | 8930.76 |
Cash From Investing Activities | 2406.53 | -2755.22 | -74.09 | 2592.88 |
Cash From Financing Activities | -5860.13 | -36137.1 | 10134.1 | 19511.05 |
Net Change in Cash | 1576.86 | -37315.02 | 15125.5 | 31134.11 |
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