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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15120.51 | 16237.31 | 15472.87 | 16157.26 |
Gross Profit | 1588.55 | 2132.94 | 1517.75 | 1600.28 |
Operating Income | 367.16 | 924.62 | 248.59 | 328.39 |
Net Income | 389.24 | 793.61 | 331 | 199.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68113.26 | 71973.03 | 67869.77 | 73608.26 |
Total Liabilities | 23662.6 | 27266.77 | 24352.67 | 29123.28 |
Total Equity | 44450.66 | 44706.26 | 43517.1 | 44484.98 |
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 | 2256.7 | 3225.15 | 1353.17 | -615.72 |
Cash From Investing Activities | 249.62 | -424.13 | 115.1 | 455.24 |
Cash From Financing Activities | -394.97 | -1162.99 | -2701.72 | -1173.28 |
Net Change in Cash | 1980.47 | 1718.91 | -1499.2 | -1069.65 |
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