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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83935.35 | 75270.07 | 75458.53 | 79751.45 |
Gross Profit | 3385.37 | 3393.93 | 3097.75 | 2777.93 |
Operating Income | 1649.74 | 1655.95 | 1743.06 | 1703.86 |
Net Income | 271.06 | 478.68 | 437.76 | 446.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 412529.6 | 399334.68 | 378507.53 | 379602.13 |
Total Liabilities | 78439.38 | 65515.52 | 45167.05 | 46699.41 |
Total Equity | 334090.22 | 333819.16 | 333340.48 | 332902.72 |
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 | 44280.27 | 889.79 | -2531.46 | |
Cash From Investing Activities | -39117.01 | -0.676 | -50.63 | |
Cash From Financing Activities | -5047.09 | -2208.72 | 3936.66 | |
Net Change in Cash | 114.61 | -1319.59 | 1354.57 |
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