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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30211.95 | 21041.48 | 23318.93 | 20057.9 |
Gross Profit | 18289.2 | 13590.51 | 14341.7 | 11824.89 |
Operating Income | 8727.92 | 3577.42 | 2648.09 | 1707.92 |
Net Income | 8133.12 | 5554.79 | 5287.37 | 3979.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218430.67 | 207230.85 | 202370.96 | 196956.34 |
Total Liabilities | 14326.06 | 11387.73 | 11371.15 | 10959.96 |
Total Equity | 204104.61 | 195843.12 | 190999.81 | 185996.38 |
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 | 10178.08 | 4538.54 | 6841.79 | 1854.56 |
Cash From Investing Activities | 3690.27 | -6384.11 | -8712.94 | -2830.58 |
Cash From Financing Activities | -58.88 | -681.74 | -367.94 | -177.58 |
Net Change in Cash | 13275.17 | -2367.52 | -2533.65 | -645.05 |
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