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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41660.06 | 39248.74 | 40207.04 | 37312.3 |
Gross Profit | 8490.39 | 7160.07 | 6797.69 | 5768.7 |
Operating Income | 3750.71 | 2740.91 | 2349.53 | 1338.54 |
Net Income | 3407.77 | 2313.33 | 1947.69 | 1214.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139526.08 | 136858.42 | 134560.04 | 133176.92 |
Total Liabilities | 28166.22 | 28885.65 | 28876.96 | 29027.9 |
Total Equity | 111359.86 | 107972.77 | 105683.08 | 104149.01 |
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 | 3104.82 | 5105.21 | 4625.94 | 926.41 |
Cash From Investing Activities | -2404.96 | -2561.87 | -2522.58 | -1530.12 |
Cash From Financing Activities | -30.11 | -1030.65 | -877.75 | -3130.65 |
Net Change in Cash | 653.74 | 1514.9 | 1221.36 | -3727.44 |
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