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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55315.81 | 57552.01 | 57796.73 | 62820.57 |
Gross Profit | 55069.78 | 57552.01 | 57796.73 | 62820.57 |
Operating Income | 2544.59 | 5438.63 | 7629.9 | 9632.35 |
Net Income | 2247.43 | 3261.63 | 3767.69 | 5719.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215848.24 | 217861.01 | 224234.54 | 229235.39 |
Total Liabilities | 170332.59 | 172741.53 | 174269.23 | 182692.95 |
Total Equity | 45515.64 | 45119.48 | 49965.31 | 46542.44 |
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 | 8385.12 | 7840.51 | 15256.77 | 10997.05 |
Cash From Investing Activities | -1495.11 | -1535.79 | 239.34 | -6825.99 |
Cash From Financing Activities | -6163.73 | -16398.48 | -11901.58 | -4161.97 |
Net Change in Cash | 490.33 | -10054.49 | 3520 | 108.93 |
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