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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 490640.63 | 519354.22 | 404449.25 | 360453.15 |
Gross Profit | 293727.18 | 324545.76 | 245577.91 | 220163.57 |
Operating Income | 173052.44 | 136633.35 | 57722.51 | 59033.14 |
Net Income | 134366.35 | 8002.53 | 10987.44 | 37880.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6273818.72 | 6216494.72 | 6042284.77 | 6088614.33 |
Total Liabilities | 3636019.7 | 3414249.58 | 3253158.4 | 3327871.54 |
Total Equity | 2637799.02 | 2802245.13 | 2789126.37 | 2760742.78 |
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 | 192855.18 | 181180.25 | -48.19 | 94403.85 |
Cash From Investing Activities | -355268.72 | -61613.22 | -24767.02 | -13080.88 |
Cash From Financing Activities | 214271.35 | 52566.39 | -10041.58 | -58371.42 |
Net Change in Cash | 52814.52 | 183668.5 | -44235.93 | 14033.55 |
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