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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6880.36 | 5273.44 | 6919.19 | 7221.93 |
Gross Profit | 2279.32 | 1730.3 | 2131.89 | 2241.64 |
Operating Income | 1141.17 | 807.19 | 1190.22 | 1342.23 |
Net Income | 848.72 | 469.38 | 971.96 | 1004.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24478.26 | 23233.26 | 22358.13 | 20000.83 |
Total Liabilities | 11042.71 | 10646.42 | 8410.68 | 7025.33 |
Total Equity | 13435.56 | 12586.84 | 13947.46 | 12975.5 |
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 | 2341.45 | 262.45 | 2183.35 | 3434.72 |
Cash From Investing Activities | -386.71 | -504.34 | -300.1 | -623.8 |
Cash From Financing Activities | -420.56 | -108.77 | -24.83 | -29.22 |
Net Change in Cash | 1534.17 | -352.06 | 1859.83 | 2783.96 |
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