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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1135208.22 | 1004236.66 | 970276.3 | 1097731.72 |
Gross Profit | 651194.48 | 589008.81 | 581478.87 | 656621.04 |
Operating Income | 95995.59 | 73978.19 | 55636.31 | 77866.74 |
Net Income | -208509.95 | 54265.79 | 17900.11 | 56573.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11712592.64 | 12271599.51 | 12042686.96 | 12048445.29 |
Total Liabilities | 5433464.92 | 5763677.88 | 5609637.13 | 5633061.04 |
Total Equity | 6279127.72 | 6507921.62 | 6433049.83 | 6415384.25 |
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 | 269705.18 | 231001.65 | 86353.39 | 170715.84 |
Cash From Investing Activities | 82766.86 | -303586.33 | -205066.61 | -169492.02 |
Cash From Financing Activities | -331191.05 | 92399.35 | -5598.44 | 49692.44 |
Net Change in Cash | 19363.27 | 20650.82 | -125721.62 | 54755.55 |
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