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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29415.19 | 25737.44 | 23940.12 | 23854.33 |
Gross Profit | 8777.22 | 8289.1 | 7889.16 | 8586.93 |
Operating Income | 3158.03 | 2718.33 | 3077.08 | 3448.41 |
Net Income | 3579.12 | 1934.23 | 2525.7 | 2983.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 222162.82 | 214852.65 | 214919.81 | 213789.7 |
Total Liabilities | 45981.63 | 40895.27 | 42955.88 | 44372.07 |
Total Equity | 176181.2 | 173957.37 | 171963.93 | 169417.63 |
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 | 769.4 | -4114.23 | 557.81 | 4173.61 |
Cash From Investing Activities | 2302.87 | 169.34 | -1303.32 | -853.55 |
Cash From Financing Activities | 3297.66 | -1142.26 | -2736.91 | -1256.92 |
Net Change in Cash | 6328.45 | -5087.69 | -3482.33 | 2063.59 |
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