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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39149.14 | 37128 | 42046.94 | 35470.86 |
Gross Profit | 8334.2 | 7691.95 | 9306.24 | 8359.64 |
Operating Income | 2245.05 | 2656.95 | 3089.28 | 3861.68 |
Net Income | 2568.8 | 1635.41 | 72.21 | 2260.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146429.4 | 154289.39 | 155264.47 | 148078.08 |
Total Liabilities | 76698.45 | 87605.9 | 90612.87 | 83498.7 |
Total Equity | 69730.95 | 66683.48 | 64651.59 | 64579.38 |
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 | 10809.17 | 9053.03 | 4260.81 | -6870.11 |
Cash From Investing Activities | -1670.63 | -717.66 | -488.2 | -1227.99 |
Cash From Financing Activities | -7270.83 | -3343.05 | 1946.32 | 3198.28 |
Net Change in Cash | 1867.71 | 4992.33 | 5718.93 | -4899.82 |
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