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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154195.11 | 142444.34 | 137359.28 | 141274.8 |
Gross Profit | 25148.53 | 20281.83 | 21195.97 | 20982.98 |
Operating Income | 7328.84 | 3926.69 | 4170.86 | 6087.68 |
Net Income | 1085 | 2125.13 | 2247.48 | 2277.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 478748.65 | 475601 | 455831.46 | 437174.29 |
Total Liabilities | 282337.23 | 279949.78 | 264074.24 | 248298.56 |
Total Equity | 196411.42 | 195651.22 | 191757.22 | 188875.73 |
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 | 12054.39 | 13061.55 | -9050.9 | -5991.8 |
Cash From Investing Activities | -23202.91 | 1492.66 | -19595.6 | -9433.94 |
Cash From Financing Activities | 10064.99 | -7899.7 | 30078.72 | 10204.7 |
Net Change in Cash | -1396.69 | 6755.19 | 1128.07 | -4603.66 |
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