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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26716 | 28944 | 24703 | 36102 |
Gross Profit | 3779 | 4486 | 3508 | 5144 |
Operating Income | 754 | 1324 | 522 | 1840 |
Net Income | 468 | 963 | 513 | 1303 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73943 | 76712 | 75345 | 83294 |
Total Liabilities | 28106 | 30919 | 30661 | 38916 |
Total Equity | 45837 | 45793 | 44684 | 44378 |
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 | 1325.5 | |||
Cash From Investing Activities | 166.5 | |||
Cash From Financing Activities | -257 | |||
Net Change in Cash | 1356.5 |
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