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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14301.26 | 13683.24 | 15043.63 | 16430.09 |
Gross Profit | 3098.87 | 3093.83 | 3425.27 | 3047.33 |
Operating Income | 523.25 | 153.54 | 1126.91 | 842.65 |
Net Income | 524.31 | 252.65 | 851.14 | 839.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36457 | 36038.63 | 34487.78 | 36047.73 |
Total Liabilities | 13684.25 | 13790.19 | 12491.99 | 14903.08 |
Total Equity | 22772.75 | 22248.44 | 21995.79 | 21144.64 |
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 | 615.64 | 3169.64 | 48.37 | 2143.55 |
Cash From Investing Activities | -140.07 | -738.38 | -52.85 | 316.44 |
Cash From Financing Activities | -62.11 | -1057.86 | -598.55 | -1929.84 |
Net Change in Cash | 400.42 | 1375.07 | -598.11 | 548.4 |
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