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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260983.58 | 227712.81 | 222827.61 | 230383.78 |
Gross Profit | 67395.74 | 64013.34 | 61781.14 | 65609.01 |
Operating Income | 47082.37 | 33320.67 | 39833.78 | 52780.47 |
Net Income | 38479.92 | 31469.81 | 37008.1 | 50444.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 914485.25 | 882861.78 | 695036.93 | 684620.75 |
Total Liabilities | 248345.74 | 259583.87 | 103289.11 | 95159.04 |
Total Equity | 666139.51 | 623277.91 | 591747.82 | 589461.71 |
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 | 34475.12 | 40696.86 | 41509.48 | 30008.15 |
Cash From Investing Activities | 13783.09 | -171334.08 | -1173.7 | -64408.88 |
Cash From Financing Activities | -64352.74 | 144027.33 | -36340.48 | -1620 |
Net Change in Cash | -16094.54 | 13390.11 | 3995.3 | -36020.74 |
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