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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63148.52 | 53887.67 | 57113.66 | 46177.57 |
Gross Profit | 14000.41 | 10869.11 | 13241.54 | 10471.47 |
Operating Income | 9061.35 | 6752.88 | 10317.96 | 5957.81 |
Net Income | 8757.02 | 7254.33 | 8809.24 | 6593.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 255976.32 | 210566.93 | 202051.67 | 191524.26 |
Total Liabilities | 83389.08 | 53700.96 | 52533.1 | 50595.99 |
Total Equity | 172587.24 | 156865.98 | 149518.57 | 140928.27 |
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 | 10160.14 | 6163.26 | 4907.85 | 1617.6 |
Cash From Investing Activities | -25943.3 | 4473.48 | -14215.2 | -2060.5 |
Cash From Financing Activities | 29597.86 | -503.06 | -680.94 | -307.02 |
Net Change in Cash | 13348.22 | 10482.24 | -9866.47 | -615.52 |
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