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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19725.78 | 18486.03 | 18124.17 | 17531.4 |
Gross Profit | 3200.32 | 2478.77 | 2258.44 | 2145.78 |
Operating Income | 599.87 | -94.22 | -191.26 | -177.33 |
Net Income | 773.33 | 1133.82 | 190.35 | 2.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144392.61 | 142449.66 | 141576.1 | 139838.36 |
Total Liabilities | 70321.41 | 70731.56 | 72338.14 | 71388.03 |
Total Equity | 74071.21 | 71718.1 | 69237.96 | 68450.33 |
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 | 1469.17 | 3183.86 | 1292.09 | -595.78 |
Cash From Investing Activities | -1354.43 | -1216.06 | -833.48 | -1779.72 |
Cash From Financing Activities | -156.68 | -2398.46 | 41.2 | 2626.51 |
Net Change in Cash | -405.01 | -149.86 | 535.65 | 238.36 |
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