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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14058.46 | 14300.56 | 17031.37 | |
Gross Profit | 1869.78 | 1841.48 | 1952.11 | |
Operating Income | 670.44 | 740.33 | 648.98 | |
Net Income | 655.76 | 599.79 | 529.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126151.62 | 122076.29 | 117311.03 | |
Total Liabilities | 50496.48 | 46980.8 | 42729.23 | |
Total Equity | 75655.14 | 75095.49 | 74581.8 |
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 | -4593.37 | 2570.14 | 2340.18 | |
Cash From Investing Activities | -4191.36 | -789.8 | -1043.55 | |
Cash From Financing Activities | 4784.66 | 882.96 | -227.7 | |
Net Change in Cash | -4000.06 | 2663.29 | 1068.92 |
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