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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76514.89 | 85523.54 | 110012.64 | 110860.07 |
Gross Profit | 16506.62 | 24345.84 | 27359.49 | 29033.06 |
Operating Income | 9967.89 | 17487.93 | 20975.73 | 22229.31 |
Net Income | 6663.48 | 12494.82 | 15172.42 | 15878.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 447987.06 | 452952 | 428861.53 | 430951.14 |
Total Liabilities | 213796.83 | 224516.51 | 212920.86 | 229736.95 |
Total Equity | 234190.24 | 228435.49 | 215940.67 | 201214.19 |
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 | 14307.89 | 24746.34 | 38326.61 | 28468.83 |
Cash From Investing Activities | -13852.69 | -43081.35 | -36084.03 | -7276.75 |
Cash From Financing Activities | -4757.52 | 20472.89 | -12852.32 | -8126.48 |
Net Change in Cash | -4302.33 | 2137.88 | -10609.73 | 13065.6 |
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