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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41911.9 | 44751.98 | 40660.35 | 43027 |
Gross Profit | 32688.79 | 35304.86 | 31291.05 | 32547.72 |
Operating Income | 6692.54 | 12443.02 | 8714.53 | 10448.21 |
Net Income | 7276.46 | 12052.83 | 7045.36 | 10348.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 274456.14 | 271718.58 | 258836.01 | 255700.27 |
Total Liabilities | 24621.26 | 28583.03 | 28329.35 | 32011.35 |
Total Equity | 249834.88 | 243135.55 | 230506.66 | 223688.92 |
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 | 11936.05 | 5515.04 | 11073.89 | 10161.15 |
Cash From Investing Activities | -12948.55 | -2206.35 | -7433.42 | -9702.13 |
Cash From Financing Activities | -598.56 | -351.85 | -4539.78 | -671.24 |
Net Change in Cash | -1774.96 | 3250.32 | -1320.48 | 573.23 |
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