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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316349.65 | 320889.21 | 315666.09 | 309926.7 |
Gross Profit | 42047.64 | 37231.39 | 31368.92 | 35158.91 |
Operating Income | 12059.64 | 11742.14 | 6254.54 | 10637.57 |
Net Income | 4576.05 | 4592.47 | 2663.53 | 4062.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1057920.98 | 1039581.82 | 1020895.43 | 1006224.35 |
Total Liabilities | 622089.5 | 620589.76 | 605304.81 | 589863.76 |
Total Equity | 435831.48 | 418992.06 | 415590.62 | 416360.59 |
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 | 21639.02 | 23043.13 | 8279.3 | -947.55 |
Cash From Investing Activities | -19122.42 | -1143.21 | -14723.51 | -11109.42 |
Cash From Financing Activities | -2522.92 | -8517.01 | 7968.65 | -10348.72 |
Net Change in Cash | -757.97 | 13956.21 | 2419.17 | -22719.94 |
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