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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48925 | 42576 | 34993 | 43978.5 |
Gross Profit | 26199 | 20145 | 13772 | 22156 |
Operating Income | 14023 | 11811 | 7619 | 15147 |
Net Income | 10225 | 6557 | 3172 | 9469.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 387692 | 395314 | 353100 | |
Total Liabilities | 156971 | 171396 | 137187 | |
Total Equity | 230721 | 223918 | 215913 |
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 | 20369 | 10536 | 15736 | 15736 |
Cash From Investing Activities | -15198 | -12332 | -8750.5 | -8750.5 |
Cash From Financing Activities | -2951 | 16045 | -1073.5 | -1073.5 |
Net Change in Cash | -844 | 20481 | 10155.5 | 10155.5 |
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