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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105677.3 | 100951.48 | 78220.22 | 58012 |
Gross Profit | 38236.63 | 32839.4 | 25088.67 | 18923.8 |
Operating Income | 14881.24 | 15129.3 | 10382.07 | 7416.73 |
Net Income | 9981.28 | 13137.61 | 8567.57 | 6326.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215270.56 | 192260.88 | 167965.34 | 143520.29 |
Total Liabilities | 80318.62 | 66573.61 | 55804.92 | 40343.57 |
Total Equity | 134951.94 | 125687.26 | 112160.42 | 103176.72 |
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 | 3998.76 | 562.24 | -17943.12 | -5092 |
Cash From Investing Activities | -12880.06 | 1347.67 | -1167.1 | -5685.45 |
Cash From Financing Activities | 19039.59 | -610.58 | 14862.28 | -377.5 |
Net Change in Cash | 10132.13 | 1299.39 | -4231.67 | -11171.28 |
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