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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51551.91 | 54408.25 | 57717.84 | 54400.51 |
Gross Profit | 10798.63 | 11402.04 | 11724.56 | 11840.57 |
Operating Income | 6611.74 | 7306.73 | 7737.92 | 7290.46 |
Net Income | 5367.05 | 5815.78 | 6040.2 | 6864.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178289.05 | 179235.31 | 154315.68 | 157773.04 |
Total Liabilities | 64336.55 | 70023.91 | 50897.42 | 60437.58 |
Total Equity | 113952.5 | 109211.4 | 103418.26 | 97335.46 |
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 | 19087.53 | 8041.74 | 16213.15 | -2441.51 |
Cash From Investing Activities | -22067.41 | -10522.31 | -3212.66 | -1746.83 |
Cash From Financing Activities | -6372.33 | 19620.11 | -11525.85 | -583.83 |
Net Change in Cash | -8051.72 | 17038.7 | 81.47 | -4487.35 |
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