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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17040.02 | 16653.89 | 17131.4 | 17624.02 |
Gross Profit | 2441.56 | 2210.71 | 2428.5 | 2661.53 |
Operating Income | 1424.48 | 1042.91 | 1461.08 | 1519.14 |
Net Income | 1908.41 | 312.87 | 919.52 | 1842.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60954.09 | 60899.91 | 61373.88 | 63341.33 |
Total Liabilities | 14077.24 | 15709.08 | 16391.87 | 19570.84 |
Total Equity | 46876.85 | 45190.82 | 44982.01 | 43770.49 |
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 | 964.92 | 1646.08 | 4109.3 | 2844.02 |
Cash From Investing Activities | -1259.41 | -2570.36 | -271.64 | -652.9 |
Cash From Financing Activities | -870.18 | -1279.76 | -1573.99 | -1356.4 |
Net Change in Cash | -1259.66 | -2209.06 | 2302.64 | 866.86 |
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