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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17900.97 | 15551.62 | 14398.51 | 17460.94 |
Gross Profit | 3663.43 | 3002.25 | 3002.85 | 3264.88 |
Operating Income | 568.64 | 61.82 | 102.12 | -774.43 |
Net Income | 1489.02 | 43.07 | 371.63 | -665.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134417.44 | 121710.59 | 117934.52 | 111136.75 |
Total Liabilities | 59642.98 | 47969.5 | 44442.27 | 38162.35 |
Total Equity | 74774.46 | 73741.09 | 73492.24 | 72974.4 |
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 | 2071.74 | -1675.25 | -2317.04 | 1277.24 |
Cash From Investing Activities | -7124.17 | -2584.59 | -5701.31 | -3915.71 |
Cash From Financing Activities | 6579.13 | 3393.58 | 8227.17 | -88.2 |
Net Change in Cash | 1483.73 | -853.15 | 232.24 | -2709.25 |
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