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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22050.12 | 22082.43 | 21431.47 | 20716.01 |
Gross Profit | 2391.92 | 1309.74 | 1569.1 | 1104.74 |
Operating Income | 1049.62 | 415.63 | -34.67 | -251.91 |
Net Income | 431.95 | 1464.34 | -536.55 | 675.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104708.76 | 106552.3 | 106548.38 | 108235.28 |
Total Liabilities | 44514.99 | 46475.61 | 47933.59 | 49081.35 |
Total Equity | 60193.77 | 60076.68 | 58614.79 | 59153.93 |
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 | -848.46 | 4881.72 | 751.56 | 3305.66 |
Cash From Investing Activities | -1313.21 | -794.48 | 646.38 | 2353.02 |
Cash From Financing Activities | -254.74 | -2294.49 | -2260.67 | -1705.61 |
Net Change in Cash | -2498.94 | 1849.19 | -1047.19 | 4068.98 |
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