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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10769.12 | 9037.92 | 8276.2 | 5648.75 |
Gross Profit | 5438.48 | 4848.12 | 4683.9 | 4121.31 |
Operating Income | 1687.44 | 1388.33 | 1401.72 | 793.1 |
Net Income | 5726.29 | 1359.41 | 909.93 | 229 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79097.61 | 74188.16 | 71293.97 | 67732.9 |
Total Liabilities | 6694.74 | 12787.99 | 11259.35 | 8852.59 |
Total Equity | 72402.87 | 61400.17 | 60034.62 | 58880.31 |
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 | 250.44 | -1579.73 | 1003.29 | -817.92 |
Cash From Investing Activities | 3520.72 | 365.88 | -31 | -598.12 |
Cash From Financing Activities | -26.7 | 1.56 | -42.11 | -35.99 |
Net Change in Cash | 3717.38 | -1237.02 | 725.06 | -1209 |
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