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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21853.18 | 21046.4 | 23029.07 | 19310.4 |
Gross Profit | 4772.09 | 5159.15 | 5265.91 | 4670.31 |
Operating Income | 1389.87 | 2336.42 | 2337.08 | 1828.39 |
Net Income | 1463.01 | 5531.86 | 1997.8 | 1909.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106615.08 | 109078.69 | 108611.92 | 111539.96 |
Total Liabilities | 10794.72 | 11415.44 | 12512.3 | 15874.54 |
Total Equity | 95820.36 | 97663.25 | 96099.62 | 95665.42 |
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 | 1152.63 | 6528.28 | 3959.69 | 564.01 |
Cash From Investing Activities | -3451.69 | -4654.18 | 2331.12 | -189.6 |
Cash From Financing Activities | -1220.71 | -1155.01 | -1963.32 | -236.26 |
Net Change in Cash | -3894.7 | 814.63 | 4310.55 | 307.94 |
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