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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 367630.56 | 323098.82 | 329245.14 | 327259.99 |
Gross Profit | 56036.29 | 24500.48 | 30653.19 | 25424.55 |
Operating Income | 40510.85 | 15585.97 | 21216.67 | 14950.47 |
Net Income | 6073.45 | 5711.9 | 4675.72 | 2368.13 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4753538.56 | 4780330.11 | 4739906.57 | 4835564.26 |
Total Liabilities | 2447358.94 | 2484533.84 | 2449968.99 | 2550337.17 |
Total Equity | 2306179.61 | 2295796.27 | 2289937.58 | 2285227.1 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -84152.58 | 69038.44 | 15422.46 | -309166.88 |
Cash From Investing Activities | -16986.91 | 4160.02 | -745.65 | -32187.42 |
Cash From Financing Activities | 100784.04 | -65517.27 | -57547.45 | 373324.35 |
Net Change in Cash | -354.41 | 7681.2 | -42870.64 | 31970.06 |
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