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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118563.38 | 107481.48 | 105587.35 | 108270.42 |
Gross Profit | 21748.66 | 19308.89 | 20540.16 | 14719.83 |
Operating Income | 14585.56 | 11438.79 | 13592.43 | 6962.05 |
Net Income | 10603.45 | 8350.12 | 9157.46 | 5877.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 465660.28 | 503314.97 | 489028.24 | 493335.63 |
Total Liabilities | 79973.39 | 128268.26 | 122751.83 | 129418.51 |
Total Equity | 385686.89 | 375046.71 | 366276.41 | 363917.12 |
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 | 58895.59 | -7117.62 | 18716.56 | -2392.44 |
Cash From Investing Activities | -3010.58 | -31439.32 | -4870.17 | -70291.09 |
Cash From Financing Activities | -51801.52 | 21857.73 | -5916.64 | 13249.19 |
Net Change in Cash | 4083.5 | -16699.21 | 7929.75 | -59434.33 |
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