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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 647666.33 | 583889.38 | ||
Gross Profit | 122093.14 | 124697.04 | ||
Operating Income | 37929.94 | 42076.17 | 35432.83 | 54401.05 |
Net Income | 10163.92 | 25125.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2068393.92 | 1953141.67 | ||
Total Liabilities | 1558314.99 | 1455766.01 | 1550525.01 | |
Total Equity | 510078.93 | 402616.67 |
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 | 23306.16 | 6708.11 | ||
Cash From Investing Activities | -15235.46 | 13465.95 | ||
Cash From Financing Activities | 39982.81 | -21740.84 | ||
Net Change in Cash | 46950 | -7837.35 |
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