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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119535.55 | 126696.89 | 82403.08 | 82976.1 |
Gross Profit | 65356.06 | 126597.06 | 82281.39 | 82910.57 |
Operating Income | 11237.39 | 13680.66 | 4163.03 | 5597.4 |
Net Income | 11166.03 | 14183.88 | 13688.14 | 7990.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 644596.38 | 616860.04 | 525887.67 | 496245.55 |
Total Liabilities | 485292.3 | 471439.17 | 396728.35 | 388420.33 |
Total Equity | 159304.08 | 145420.87 | 129159.32 | 107825.22 |
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 | 40876.21 | 47476.12 | -6260.45 | 34634.72 |
Cash From Investing Activities | 8504 | -16525.93 | -14501.13 | -42302.84 |
Cash From Financing Activities | -6599.53 | -7485.12 | -5107.23 | -5882.23 |
Net Change in Cash | 42567.36 | 23616.86 | -27105.54 | -12911.17 |
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