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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62489.08 | 51615.11 | 51316.91 | 54829.44 |
Gross Profit | 26091.36 | 22610.23 | 21316.03 | 24951.64 |
Operating Income | 6897.91 | 5835.7 | 147.35 | 5855.5 |
Net Income | 4809.95 | 5798.84 | -1195.36 | 5301.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 292673.43 | 282535 | 276649.8 | 284882.12 |
Total Liabilities | 77028.9 | 69862.4 | 69877.46 | 76343.39 |
Total Equity | 215644.54 | 212672.59 | 206772.34 | 208538.74 |
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 | 14843.37 | 8195.45 | -379.39 | 595.73 |
Cash From Investing Activities | -7130.44 | -2988.4 | -6083.34 | -511.74 |
Cash From Financing Activities | 78.43 | -685.64 | 5042.42 | -11620.26 |
Net Change in Cash | 6649.11 | 5206.93 | -2219.1 | -9845.26 |
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