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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9674.15 | 10557.19 | 9854.34 | 8186.89 |
Gross Profit | 2228.03 | 2799.97 | 2959.35 | 2458.65 |
Operating Income | 938.2 | 1664.96 | 1805.74 | 1365.29 |
Net Income | 2387.75 | 1623.38 | 1995.13 | 1363.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102450.04 | 101564.5 | 101949.54 | 101780.28 |
Total Liabilities | 56737 | 57575.27 | 60582.06 | 55167.04 |
Total Equity | 45713.04 | 43989.23 | 41367.48 | 46613.24 |
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 | 4021.98 | 1546.29 | 297.19 | 2766.05 |
Cash From Investing Activities | -197 | -1197.57 | -1850.24 | -5115.04 |
Cash From Financing Activities | 222.81 | -1456.65 | -81.18 | -43.67 |
Net Change in Cash | 3905.06 | -938.87 | -1551.28 | -2429.74 |
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