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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 571632.49 | 605033.15 | 515836.33 | 568800.52 |
Gross Profit | 291776.07 | 254844.38 | 298662.64 | |
Operating Income | 237414.24 | 236170.62 | ||
Net Income | 206333.9 | 174717.44 | 224387.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8645227.73 | 8388738.31 | 8413793.36 | 8155939 |
Total Liabilities | 1587295.52 | 1537407.57 | 1809462.38 | 1726321.96 |
Total Equity | 7057932.22 | 6851330.74 | 6604330.98 | 6429617.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 345509.57 | 338157.4 | 374741.49 | 324420.31 |
Cash From Investing Activities | -7432.07 | -26372.89 | -54363.8 | -30149.41 |
Cash From Financing Activities | -272998.29 | -750 | -509631.57 | |
Net Change in Cash | 349198.59 | 45276.51 | 303719.64 | -198597.95 |
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