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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8860.83 | 8860.83 | 8520.55 | 8520.55 |
Gross Profit | 1505.55 | 1505.55 | 1437.07 | 1437.07 |
Operating Income | 707.63 | 707.63 | 634.3 | 634.3 |
Net Income | 726.26 | 726.26 | 593.82 | 593.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25660.1 | 25660.1 | 25589.91 | 25589.91 |
Total Liabilities | 17258.89 | 17258.89 | 18578.72 | 18578.72 |
Total Equity | 8401.21 | 8401.21 | 7011.19 | 7011.19 |
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 | 503.67 | 503.67 | 1286.4 | 1286.4 |
Cash From Investing Activities | -84.94 | -84.94 | -130.22 | -130.22 |
Cash From Financing Activities | -556.01 | -556.01 | -462.44 | -462.44 |
Net Change in Cash | -156.94 | -156.94 | 722.54 | 722.54 |
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