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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13165.52 | 12189.16 | 12308.8 | 12148.54 |
Gross Profit | 5900.44 | 5218.89 | 5404.53 | 5580.75 |
Operating Income | 5495.78 | 4810.56 | 5019.54 | 5206.14 |
Net Income | 2826.55 | 1243.61 | 1627.49 | 2126.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 402704.23 | 395525.28 | 395449.56 | 403533.52 |
Total Liabilities | 331367.93 | 327008.44 | 328176.32 | 334116.83 |
Total Equity | 71336.3 | 68516.84 | 67273.24 | 69416.7 |
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 | 7583.46 | 7119.63 | 5911.03 | 7137.31 |
Cash From Investing Activities | -3619.19 | -893.82 | -6631.35 | -1730.98 |
Cash From Financing Activities | 12 | -3910.13 | -9973.9 | 0.052 |
Net Change in Cash | 3976.04 | 2316.15 | -10694.68 | 5412.56 |
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