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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4829.8 | 3886.35 | 3063.28 | 2881.89 |
Gross Profit | 2367.06 | 1710.19 | 1133.34 | 1242.72 |
Operating Income | 1365.32 | 850.01 | 1008.92 | 646.96 |
Net Income | 1352.66 | 1041.83 | 487.48 | 608.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 590557.42 | 590557.42 | 584924.38 | |
Total Liabilities | 180718.77 | 180718.77 | 161994.51 | |
Total Equity | 409838.64 | 409838.64 | 422929.88 | 422590.45 |
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 | -25988.6 | -25988.6 | -4997.06 | -4997.06 |
Cash From Investing Activities | 18670.13 | 18670.13 | 418.64 | 418.64 |
Cash From Financing Activities | 3404.28 | 3404.28 | 162.21 | 162.21 |
Net Change in Cash | -3914.18 | -3914.18 | -4416.22 | -4416.22 |
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