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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23934.16 | 24657.92 | 25713.83 | 25362.65 |
Gross Profit | 1942.16 | 1945.71 | 1896.96 | 1839.72 |
Operating Income | 349.88 | 332.22 | 712.23 | 327.35 |
Net Income | 219.59 | 31.38 | 264.94 | 2312.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107090.82 | 105915.96 | 105074.31 | 106548.05 |
Total Liabilities | 44443.7 | 43213.27 | 42403 | 44141.69 |
Total Equity | 62647.12 | 62702.69 | 62671.31 | 62406.36 |
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 | 1159.1 | -688.15 | -450.05 | 7995.35 |
Cash From Investing Activities | 63.04 | -116.72 | 111.51 | -748.39 |
Cash From Financing Activities | -1221.69 | 815.63 | -1058.94 | -5799.5 |
Net Change in Cash | 0.451 | 10.76 | -1397.47 | 1447.46 |
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