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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2262.51 | 2262.51 | 2119.79 | 2119.79 |
Gross Profit | 1082.51 | 1082.51 | 1391.19 | 1391.19 |
Operating Income | 1245.55 | 1245.55 | 1166.24 | 1166.24 |
Net Income | 1086.15 | 1086.15 | 1000.39 | 1000.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161009 | 161009.7 | 162250.48 | |
Total Liabilities | 75937 | 75937.13 | 77074.17 | |
Total Equity | 85072 | 85072.57 | 85176.31 | 76694.97 |
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 | 2148.13 | 2148.13 | 987.1 | 987.1 |
Cash From Investing Activities | -80.43 | -80.43 | -11263.1 | -11263.1 |
Cash From Financing Activities | -1879.93 | -1879.93 | 9143.41 | 9143.41 |
Net Change in Cash | 187.76 | 187.76 | -1132.59 | -1132.59 |
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