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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14936.3 | 15057.32 | 15080.77 | 14629.83 |
Gross Profit | 2776.57 | 2840.19 | 1269.9 | 4840.93 |
Operating Income | 439.86 | 949.6 | 1280.67 | 1284.47 |
Net Income | 1112.64 | 750.75 | 1029.97 | 1112.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107467.66 | 108583.57 | 109571.67 | 111697.41 |
Total Liabilities | 29144.72 | 31081.42 | 32492.89 | 35589.69 |
Total Equity | 78322.94 | 77502.14 | 77078.78 | 76107.72 |
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 | -578.22 | 1110.25 | 1167.32 | 4465.18 |
Cash From Investing Activities | -483.45 | 330.24 | 1556.56 | -2461.43 |
Cash From Financing Activities | -997.48 | -1574.1 | -2421.41 | -2097.62 |
Net Change in Cash | -2064.37 | -132.01 | 188.25 | 73.93 |
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