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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104597.23 | 94085.81 | 89270.75 | 77562.74 |
Gross Profit | 79253.75 | 75795 | 74581.98 | 70054.88 |
Operating Income | 9057.84 | 6508.84 | 7393.63 | 5032.9 |
Net Income | 7196.63 | 1641.85 | 3851.67 | 1592.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 520049.29 | 543688.42 | 499986.31 | 496722.44 |
Total Liabilities | 336126.48 | 364931.94 | 323416.36 | 322568.88 |
Total Equity | 183922.81 | 178756.48 | 176569.95 | 174153.56 |
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 | 17819.88 | 18193.7 | 19580.6 | 1509.01 |
Cash From Investing Activities | -28613.57 | -10084.72 | -11608.71 | -3195.24 |
Cash From Financing Activities | -31251.17 | 18165.89 | -14898.68 | 3918.09 |
Net Change in Cash | -42042.46 | 26273.08 | -6943.95 | 2235.41 |
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