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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116905.97 | 112621.27 | 111767.53 | |
Gross Profit | 16896.23 | 14882.47 | 14019.53 | |
Operating Income | 9864.53 | 8065.67 | 2768.14 | 943.35 |
Net Income | 11135.2 | 11160.78 | 1651.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 294480.94 | 312499.93 | 289809.61 | |
Total Liabilities | 73566.11 | 102165.21 | 87643.17 | |
Total Equity | 220914.83 | 210334.73 | 202166.44 |
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 | 11984.17 | 3077.69 | 10950.86 | |
Cash From Investing Activities | -841 | 1348.8 | -1931.79 | |
Cash From Financing Activities | -77.78 | -5073.81 | -75.22 | |
Net Change in Cash | 11054.18 | -631.46 | 8943.85 |
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