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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8986.71 | 9542.88 | 9373.83 | 10437.44 |
Gross Profit | 8902.7 | 9459.33 | 9267.65 | 10362.41 |
Operating Income | 223.83 | 750.02 | 755.05 | 1411.7 |
Net Income | 349.81 | 278.47 | 767.9 | 980.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73140.18 | 66159.99 | 66425.67 | 70831.77 |
Total Liabilities | 19371.48 | 18190.73 | 18707.79 | 24003.36 |
Total Equity | 53768.7 | 47969.25 | 47717.88 | 46828.41 |
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 | 1311.07 | 603.08 | 335.78 | 2240.37 |
Cash From Investing Activities | -974.88 | -5706.08 | -152.63 | -168.99 |
Cash From Financing Activities | -87.76 | -105.43 | -3420.16 | -91.22 |
Net Change in Cash | 584.48 | -5015.09 | -3407.25 | 2054.49 |
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