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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 504611.05 | 403606.49 | 396005.77 | 365181.13 |
Gross Profit | 232550.84 | 149824.24 | 144349.29 | 135477.14 |
Operating Income | 114373.45 | 55734.02 | 44999.54 | 31492.26 |
Net Income | 88253.91 | 45596.74 | 42818.51 | 35852.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1402428.44 | 1270390.62 | 1185242.23 | 1168868.09 |
Total Liabilities | 586793.27 | 539246.92 | 499746.86 | 527863.46 |
Total Equity | 815635.17 | 731143.7 | 685495.36 | 641004.63 |
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 | 141197.29 | 84729.64 | 49683.55 | 42549.42 |
Cash From Investing Activities | -140324.34 | 10737.06 | -35493.6 | -6232.02 |
Cash From Financing Activities | -6023.69 | -15704.55 | -18614.52 | -3357.21 |
Net Change in Cash | -6403.32 | 79895.14 | -4727.25 | 33464.88 |
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