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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25108.07 | 26887.56 | 26516.07 | 31192.06 |
Gross Profit | 2183.09 | 2325.71 | 2387.7 | 2760.63 |
Operating Income | 176.57 | 250.95 | 364.05 | 752.72 |
Net Income | 1255.74 | 197.05 | 66.87 | 718.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88896.63 | 80697.09 | 78346.03 | 78389.45 |
Total Liabilities | 45495.85 | 38344.28 | 36154.99 | 36196.26 |
Total Equity | 43400.78 | 42352.81 | 42191.04 | 42193.19 |
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 | 3003.51 | 4723.72 | -2243.03 | 809.97 |
Cash From Investing Activities | 1097.46 | -37.59 | -2693.39 | -1118.84 |
Cash From Financing Activities | 2314.99 | -48.78 | 3046.31 | -535.96 |
Net Change in Cash | 7538.14 | 3514.64 | -2264.06 | -445.58 |
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