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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3495.3 | 3495.3 | ||
Gross Profit | 561.65 | 561.65 | 692.58 | 692.58 |
Operating Income | 572.21 | 572.21 | ||
Net Income | 1167.01 | 1167.01 | 305.89 | 305.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57249.08 | 57249.08 | 59593.52 | 59593.52 |
Total Liabilities | 27367.94 | 27367.94 | 32129.96 | 32129.96 |
Total Equity | 29881.14 | 29881.14 | 27463.57 | 27463.57 |
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 | 477.52 | 1634.81 | 1634.81 | |
Cash From Investing Activities | 138.8 | 138.8 | -413.39 | -413.39 |
Cash From Financing Activities | -630.06 | -1252.53 | -1252.53 | |
Net Change in Cash | -9.79 | -31.12 | -31.12 |
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