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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91871.94 | 98659.14 | 99755.1 | 105536.94 |
Gross Profit | 20601.59 | 22901.73 | 22708.25 | 27426 |
Operating Income | 3295.42 | 6509.29 | 5757.46 | 9771.91 |
Net Income | 6436.85 | 12398.31 | 15754.37 | 20394.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1078783 | 1085728.82 | 1073712.6 | 1070730.03 |
Total Liabilities | 87555.41 | 95367.89 | 97143.36 | 106900.18 |
Total Equity | 991227.59 | 990360.94 | 976569.24 | 963829.84 |
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 | 67502.36 | 295.5 | 16225.26 | 11406.46 |
Cash From Investing Activities | -62135.03 | -35281.79 | -15634.84 | 4622.34 |
Cash From Financing Activities | -583.51 | 2575.81 | -14371.38 | -3459.43 |
Net Change in Cash | 3344.5 | -31562.17 | -14139.88 | 13868.61 |
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