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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 440399.15 | 421325.03 | 444531.95 | 427687.43 |
Gross Profit | 71131.6 | 60424.27 | 63581.05 | 54298.1 |
Operating Income | 48049.49 | 39419.1 | 41160.17 | 29691.84 |
Net Income | 44750.21 | 41547.53 | 38388.6 | 28065.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1596339.51 | 1545142.25 | 1501440.48 | 1474643.3 |
Total Liabilities | 460753.38 | 454306.33 | 452152.08 | 443466.85 |
Total Equity | 1135586.12 | 1090835.92 | 1049288.39 | 1031176.45 |
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 | 15385.64 | 101853.82 | 82914.89 | 119396.42 |
Cash From Investing Activities | -16153.88 | -82398.95 | -89605.3 | -131183.37 |
Cash From Financing Activities | 0 | 0 | -20270.97 | |
Net Change in Cash | -774.66 | 19611.81 | -26908.66 | -11804.46 |
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