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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35109.29 | 39093.68 | 43240.92 | 32834.32 |
Gross Profit | 14083.41 | 15799.69 | 17237.64 | 12508.22 |
Operating Income | 6217.98 | 6923.4 | 10300.85 | 5596.75 |
Net Income | 5825.34 | 6047.61 | 8743.34 | 5273.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204169.44 | 206860.04 | 194982.2 | 187423.91 |
Total Liabilities | 39077.35 | 48356.44 | 42328.97 | 43429.37 |
Total Equity | 165092.09 | 158503.61 | 152653.23 | 143994.54 |
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 | 17157.5 | 17652.53 | -620.46 | -3728.71 |
Cash From Investing Activities | -7636.48 | -18652.07 | 6453.89 | -20853.5 |
Cash From Financing Activities | -7961.9 | 1326.98 | 2222.57 | 2461.38 |
Net Change in Cash | 1547.16 | 316.98 | 8075.78 | -22122.39 |
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