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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27556.64 | 27909.88 | 25244.61 | 24467.96 |
Gross Profit | 6434.79 | 6680.28 | 6033.73 | 6143.8 |
Operating Income | 3597.48 | 3968.54 | 3140.25 | 3428.63 |
Net Income | 1003.09 | 1229.66 | 659.75 | 781.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53751.29 | 52000.59 | 48832.11 | 54824.05 |
Total Liabilities | 28585.97 | 26586.34 | 25759.86 | 32419.68 |
Total Equity | 25165.32 | 25414.25 | 23072.26 | 22404.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2229.55 | 2321.85 | 4964.2 | -3682.77 |
Cash From Investing Activities | -863.68 | -1265.25 | -1816.34 | -47.09 |
Cash From Financing Activities | -2751.64 | 1048.52 | -2437.56 | 3237.53 |
Net Change in Cash | -1370.14 | 2200.12 | 528.75 | -482.02 |
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