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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91007.27 | 78353.1 | 65587.03 | 65348.16 |
Gross Profit | 24723.01 | 22166.77 | 19368.18 | 18291.86 |
Operating Income | 8393.96 | 7828.26 | 5889.12 | 4366.77 |
Net Income | 3858.04 | 7558.09 | 3728.3 | 828.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328343.14 | 318933.42 | 303493.87 | 315686.88 |
Total Liabilities | 112038.28 | 103157.85 | 101106.33 | 117032.96 |
Total Equity | 216304.85 | 215775.56 | 202387.54 | 198653.91 |
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 | 12747.28 | 7980 | 2813.24 | 5846.9 |
Cash From Investing Activities | -24175.54 | -3853.19 | 1614.71 | -2931.81 |
Cash From Financing Activities | 2352.96 | -1236.18 | -9098.4 | -4527.95 |
Net Change in Cash | -9259.51 | 4285.05 | -4637.49 | -2425.9 |
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