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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83499.02 | 71417.41 | 91348.87 | 78474.87 |
Gross Profit | 20860.35 | 15510.93 | 17848.65 | 20858.89 |
Operating Income | 11849.5 | 10121.9 | 12429.71 | 14908.75 |
Net Income | 11685.72 | 10344.47 | 12726.5 | 14016.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 603244.09 | 608748.19 | 603705.22 | 585841.95 |
Total Liabilities | 104296.85 | 117735.1 | 122784.13 | 116182.37 |
Total Equity | 498947.24 | 491013.09 | 480921.1 | 469659.58 |
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 | 7807.06 | 24370.33 | 16952.47 | -8039.06 |
Cash From Investing Activities | 505.19 | -7761.49 | -1038.83 | -33982.53 |
Cash From Financing Activities | -3321.08 | -534.37 | -17673.96 | -2189.99 |
Net Change in Cash | 4563.99 | 16187.05 | -1616.64 | -44029.14 |
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