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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88911.4 | 84070.93 | 87854.15 | 77346.66 |
Gross Profit | 65160.86 | 63848.47 | 64306.11 | 57829.11 |
Operating Income | 9708.4 | 9727.93 | 11561.38 | 7772.97 |
Net Income | 3964 | 4056.7 | 5560.93 | 3054.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 742762.5 | 720585.39 | 677783.96 | 653868.28 |
Total Liabilities | 538514.98 | 520180.51 | 479964.33 | 463599.66 |
Total Equity | 204247.53 | 200404.88 | 197819.63 | 190268.62 |
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 | -16507.17 | -7901.24 | -32130.36 | -14870.58 |
Cash From Investing Activities | -166.5 | -124 | 920.51 | -113.24 |
Cash From Financing Activities | 25978.3 | 27321.69 | 23186.26 | 28667.2 |
Net Change in Cash | 9302.44 | 19297.85 | -8026.95 | 13688.94 |
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