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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 655092.83 | 687332.82 | 688624.78 | 721241.67 |
Gross Profit | 1067815.32 | 491590.42 | 310043.94 | 670123.82 |
Operating Income | 53087.98 | 81429.92 | 85272.54 | 85295.23 |
Net Income | 3845.53 | 40921.7 | 34353.3 | 40870.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6718109.06 | 6806703.4 | 6798324.62 | 6825043.82 |
Total Liabilities | 5352827.79 | 5431434.45 | 5460166.74 | 5521144.42 |
Total Equity | 1365281.27 | 1375268.96 | 1338157.88 | 1303899.4 |
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 | -1003.68 | 129802.49 | 173491.23 | 196025.71 |
Cash From Investing Activities | 19289.23 | -67817.5 | -22985.42 | 35082.73 |
Cash From Financing Activities | 13669.83 | 14474.75 | -212299.26 | -190492.06 |
Net Change in Cash | 31669.5 | 76580.65 | -62384.88 | 41595.4 |
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