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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 650565.13 | 492730.71 | 515395.16 | 501930.9 |
Gross Profit | 30365.03 | 39068.19 | 35141.09 | 31899.45 |
Operating Income | 13972.52 | 22535.54 | 20643.95 | 15268.5 |
Net Income | 9575.24 | 12030.16 | 10760.13 | 11307.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 988358.42 | 981023.63 | 900243.17 | 859927.14 |
Total Liabilities | 770529.64 | 791036.57 | 722844.14 | 693224.95 |
Total Equity | 217828.77 | 189987.06 | 177399.03 | 166702.19 |
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 | 55788.43 | -19433.48 | 12779.59 | 9864.31 |
Cash From Investing Activities | -76417.86 | -29770.58 | -44153.98 | -28385.16 |
Cash From Financing Activities | 39052.93 | 62863.04 | 36173.75 | 18871.38 |
Net Change in Cash | 15995.13 | 15633.97 | 4878.53 | 572.38 |
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