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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41852.1 | 39775.49 | 35324.76 | 29910.27 |
Gross Profit | 16303.34 | 16313.07 | 15541.88 | 12817.61 |
Operating Income | 1721.47 | 2412.3 | 2342.1 | 1569.34 |
Net Income | 1349.34 | 2018.45 | 1875.22 | 1190.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78335.29 | 79279.12 | 76747.8 | 74224.16 |
Total Liabilities | 27144.95 | 29438.13 | 28925.25 | 23061.9 |
Total Equity | 51190.34 | 49840.99 | 47822.54 | 51162.26 |
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 | 1570.03 | 4479.55 | 2650.62 | -3461.06 |
Cash From Investing Activities | -757.71 | -2415.18 | -296.54 | -7.07 |
Cash From Financing Activities | -1919 | -4774 | -209 | 1791 |
Net Change in Cash | -1092.39 | -2727.23 | 2148.59 | -1677.4 |
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