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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58549.7 | 52817.25 | 56308.2 | 74225.84 |
Gross Profit | 6460.21 | 5054.32 | 4960.18 | 6182.56 |
Operating Income | 4645.79 | 3251.77 | 3492.38 | 4480.6 |
Net Income | 3514.77 | 2615.06 | 2615.56 | 3298.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88845.4 | 85230.22 | 93888.07 | 99480.9 |
Total Liabilities | 46611.34 | 44849.82 | 57368.3 | 57469.33 |
Total Equity | 42234.05 | 40380.4 | 36519.77 | 42011.57 |
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 | 22198.62 | 11533.57 | -1499.37 | -9172.4 |
Cash From Investing Activities | -1321.87 | -1104.74 | -1180.59 | -1088.44 |
Cash From Financing Activities | -2234.09 | -18696.14 | 2026.55 | 11789.17 |
Net Change in Cash | 18127.71 | -7678.95 | -651.56 | 1465.72 |
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