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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 486090.5 | 486090.5 | 432648 | 434404 |
Gross Profit | 132608.5 | 132608.5 | 111616 | 121266 |
Operating Income | 51091 | 51091 | 45031 | 55152 |
Net Income | 51648 | 51648 | 21509 | 92169 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4704033 | 4704033 | 4245644 | 4219247 |
Total Liabilities | 1769456 | 1769456 | 1427210 | 1421393 |
Total Equity | 2934577 | 2934577 | 2818434 | 2797854 |
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 | 64574.5 | 64574.5 | 61738 | 75110 |
Cash From Investing Activities | -183595.5 | -183595.5 | -11874 | -130441 |
Cash From Financing Activities | 96052.5 | 96052.5 | -34254 | 131595 |
Net Change in Cash | -22968.5 | -22968.5 | 15610 | 76264 |
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