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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13315.95 | 11903.92 | 13592.28 | 13130.77 |
Gross Profit | 3452.42 | 3289.16 | 4119.49 | 3110.67 |
Operating Income | 798.96 | 992.31 | 2029.55 | 1056.54 |
Net Income | 91.04 | 723.21 | 2292.07 | 849.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94493.68 | 94316.28 | 93825.83 | 90955.46 |
Total Liabilities | 33676.72 | 33222.51 | 33385.57 | 32756.89 |
Total Equity | 60816.96 | 61093.77 | 60440.26 | 58198.56 |
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 | 4867.19 | 1629.9 | 2990.35 | 3029.83 |
Cash From Investing Activities | -3703.18 | -3937.28 | 167.74 | 994.98 |
Cash From Financing Activities | -382.88 | -382.8 | -1013.22 | -2730.2 |
Net Change in Cash | 741.34 | -2690.19 | 2167.59 | 1294.6 |
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