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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20940.15 | 19674.7 | 21164.92 | |
Gross Profit | 10370.02 | 9841.34 | 9575.5 | |
Operating Income | 4221.19 | 3561.26 | 3041.16 | |
Net Income | 3138.2 | 1243.46 | 3696.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130124.26 | 129855.53 | 127511.55 | 124631.46 |
Total Liabilities | 57462.38 | 58476.82 | 59412.24 | 57597.21 |
Total Equity | 72661.88 | 71378.71 | 68099.3 | 67034.26 |
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 | 5182.97 | 2491.28 | -611.38 | |
Cash From Investing Activities | -2530.14 | -3039.76 | -5145.65 | |
Cash From Financing Activities | -1705.42 | 640.96 | 1797.15 | |
Net Change in Cash | 1039.58 | 96.17 | -3779.92 |
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