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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1493558 | 1525031 | 1323178 | 1571798 |
Gross Profit | 354260 | 438212 | 299100 | 412184 |
Operating Income | 182918 | 289180 | 144759 | 248088 |
Net Income | 104457 | 187050 | 81274 | 210516 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7500664 | 7523813 | 7510487 | 7304539 |
Total Liabilities | 3259927 | 3390594 | 3564319 | 3373851 |
Total Equity | 4240737 | 4133219 | 3946168 | 3930688 |
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 | 274844 | 315754 | -93281 | 352773 |
Cash From Investing Activities | -76067 | -91617 | -46607 | -12714 |
Cash From Financing Activities | -172967 | -220835 | 146692 | -333523 |
Net Change in Cash | 25383 | 4073 | 7489 | 4629 |
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