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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 228907.91 | 164552 | 155570.12 | 133376.3 |
Gross Profit | 60692.55 | 52659.05 | 42518.62 | 38429.17 |
Operating Income | 9288.41 | 8286.84 | 3991.15 | -3671.51 |
Net Income | 12169.12 | 6777.89 | 3145.73 | 858.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 846587.97 | 869186.67 | 855095.61 | 817483.32 |
Total Liabilities | 141723.06 | 155122.84 | 146306.95 | 109687.49 |
Total Equity | 704864.91 | 714063.83 | 708788.66 | 707795.83 |
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 | 18278.26 | 10161.6 | 2671.29 | 11658.67 |
Cash From Investing Activities | -7719.57 | -39890.23 | -100756.05 | -7502.35 |
Cash From Financing Activities | -25767.14 | 0 | 917.67 | -10860.64 |
Net Change in Cash | -15208.44 | -29728.63 | -97167.1 | -6704.32 |
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