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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3412.4 | 3412.4 | 3316.71 | 3316.71 |
Gross Profit | 803.63 | 803.63 | 760.38 | 760.38 |
Operating Income | 457.35 | 457.35 | 482.97 | 482.97 |
Net Income | -17.06 | -17.06 | 104.64 | 104.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31394.24 | 31394.24 | 29090.83 | 29090.83 |
Total Liabilities | 19551.48 | 19551.48 | 17311.14 | 17311.14 |
Total Equity | 11842.76 | 11842.76 | 11779.69 | 11779.69 |
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 | 1633.04 | 1091.44 | 1091.44 | |
Cash From Investing Activities | -1297.48 | -643.09 | -643.09 | |
Cash From Financing Activities | -488.87 | -488.87 | -328.09 | -328.09 |
Net Change in Cash | -154.18 | -154.18 | 121.85 | 121.85 |
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