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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13238.6 | 13023.53 | 13491.19 | 13074.36 |
Gross Profit | 8756.5 | 8585.6 | 8868.48 | 8548.84 |
Operating Income | 1469.53 | 1271.01 | 1497.62 | 1026.77 |
Net Income | 694.27 | 697.34 | 845.59 | 1108.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 480730.68 | 517557.66 | 413740.36 | 468914.97 |
Total Liabilities | 438075.79 | 476041.86 | 372623.63 | 421826.81 |
Total Equity | 42654.89 | 41515.8 | 41116.73 | 47088.16 |
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 | 99349.76 | 91919.77 | 8140.09 | -105600.58 |
Cash From Investing Activities | -3774.57 | -4332.24 | -3674.74 | 8720.02 |
Cash From Financing Activities | -65684.06 | 7847.9 | -10943.1 | 24680.36 |
Net Change in Cash | 29801.94 | 95688.89 | -5932.79 | -72427.13 |
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