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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11174.89 | 8845.46 | 10070.12 | 10538.07 |
Gross Profit | 2681.34 | 1066.84 | 2061.36 | 3641.56 |
Operating Income | 1024.38 | -51.57 | 608.25 | 1986.59 |
Net Income | 1579.03 | 337.97 | 1060.29 | 2627.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71495.17 | 71131.18 | 71126.07 | 69659.93 |
Total Liabilities | 11438.81 | 11787.25 | 12192.7 | 11815.41 |
Total Equity | 60056.35 | 59343.93 | 58933.36 | 57844.51 |
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 | -899.13 | 2986.55 | 803.21 | 326.86 |
Cash From Investing Activities | 5675.12 | -3809.51 | -248.83 | -241.51 |
Cash From Financing Activities | -1947.64 | -136.49 | -176.07 | -129.71 |
Net Change in Cash | 2761.55 | -807.7 | 240.19 | 53.31 |
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