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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6621.11 | 5885.1 | 6277.11 | 5421.78 |
Gross Profit | 3065.13 | 2476.17 | 2533.34 | 2293.92 |
Operating Income | 1332.74 | 874.64 | 897.95 | 704.15 |
Net Income | -1088.89 | 3391.2 | 1504.11 | 1542.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63464.37 | 62488.39 | 59025.75 | 60405.8 |
Total Liabilities | 10171.24 | 8299.38 | 7768.48 | 10630.48 |
Total Equity | 53293.13 | 54189.01 | 51257.27 | 49775.32 |
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 | 2567.15 | 3595.47 | -542.98 | -1284.32 |
Cash From Investing Activities | -8248.45 | 4649.24 | 227.01 | -829.65 |
Cash From Financing Activities | -308.49 | -806.55 | -1270.4 | -1217.09 |
Net Change in Cash | -5996.37 | 7447.95 | -1589.58 | -3331.06 |
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