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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1346784.35 | 1104954.91 | 938355.85 | 1052184.54 |
Gross Profit | 219690.04 | 66940.19 | 32776.77 | 70671.51 |
Operating Income | 153022.62 | 45005.24 | 12814.07 | 41982.32 |
Net Income | 29637.53 | 26409.65 | -162.39 | 21381.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3652686.22 | 3367483.66 | 3249177.6 | 2988328.07 |
Total Liabilities | 2211114.7 | 2166069.13 | 2074172.72 | 1812995.21 |
Total Equity | 1441571.52 | 1201414.53 | 1175004.89 | 1175332.86 |
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 | -2825.3 | 214661.16 | 22948.39 | -4652.59 |
Cash From Investing Activities | -164134.43 | -50510.44 | -89311.17 | -92798.81 |
Cash From Financing Activities | 156360.98 | -14207.21 | -83392.9 | 56921.02 |
Net Change in Cash | 5175.56 | 140993.48 | -154092.2 | -40530.38 |
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