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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18109.02 | 19776.85 | 20396.3 | 15503.21 |
Gross Profit | 2292.07 | 3490.65 | 3523.33 | 1682.93 |
Operating Income | 578.57 | 1769.21 | 1961.82 | 244.26 |
Net Income | 690.18 | 1932.38 | 1653.58 | 2291.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96227.95 | 100413.13 | 99093.62 | 98983.85 |
Total Liabilities | 7010.33 | 10980.22 | 11401.76 | 12956.07 |
Total Equity | 89217.62 | 89432.91 | 87691.86 | 86027.78 |
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 | 221.06 | 722.44 | 2238.44 | 3877.19 |
Cash From Investing Activities | -280.34 | -1629.72 | 258.89 | -3268.71 |
Cash From Financing Activities | -819.93 | -235.72 | -2283.79 | |
Net Change in Cash | -1058.9 | -1003.69 | 70.45 | 708.55 |
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