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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89529.31 | 95776.49 | 112578.89 | 73858.22 |
Gross Profit | 11586.35 | 12360.34 | 6350.98 | 3966.31 |
Operating Income | 8020.55 | 9672.28 | 4144.37 | 1964.57 |
Net Income | 6013.71 | 8835.59 | 4311.94 | 2533.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173693.39 | 159343.84 | 168649.46 | 151475.86 |
Total Liabilities | 31439.03 | 21782.91 | 39783.24 | 25381.4 |
Total Equity | 142254.35 | 137560.93 | 128866.22 | 126094.46 |
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 | 4683.43 | 12599.66 | 2914.25 | 7788.79 |
Cash From Investing Activities | -2574.89 | 2816.4 | -415.9 | 252.04 |
Cash From Financing Activities | 34.39 | 94.03 | -6037.32 | -1454.05 |
Net Change in Cash | 1453.56 | 15515.33 | -3580.01 | 6966.5 |
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