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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 658.91 | 703.48 | 621.12 | 597.95 |
Gross Profit | 651.78 | 696.15 | 547.09 | 590.44 |
Operating Income | 187.69 | 218.86 | 617.22 | 172.25 |
Net Income | 716.46 | 907.78 | 1294.75 | 616.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138504.04 | 139144.82 | 152066.43 | 153795.8 |
Total Liabilities | 116893.04 | 118250.28 | 132079.68 | 135103.8 |
Total Equity | 21611 | 20894.54 | 19986.75 | 18692.01 |
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 | -6725.19 | -528.22 | 424.19 | 4468.99 |
Cash From Investing Activities | 660.38 | 838.75 | 4317.07 | 636.4 |
Cash From Financing Activities | -0.144 | -0.038 | -32.44 | -1207.56 |
Net Change in Cash | -6064.96 | 310.49 | 4708.82 | 3897.82 |
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