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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127746.84 | 112644.48 | 108623.43 | 113136.07 |
Gross Profit | 20348.8 | 13127.96 | 13727.01 | 13129.39 |
Operating Income | 8970.24 | 2608.88 | 4611.55 | 4499.97 |
Net Income | 7840.06 | 1860.41 | 4904.26 | 3098.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312031.64 | 304759.99 | 292157.42 | 268785.95 |
Total Liabilities | 211139.96 | 210511.79 | 199739.69 | 181262.47 |
Total Equity | 100891.69 | 94248.2 | 92417.73 | 87523.49 |
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 | 2465.57 | 4508.09 | -6574.33 | -7184.06 |
Cash From Investing Activities | -14998.23 | -2825.79 | -9256.61 | -6847.76 |
Cash From Financing Activities | 12945.29 | 598 | 15137.88 | 10721.37 |
Net Change in Cash | 405.89 | 2280.05 | -691.08 | -3310.26 |
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