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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21209.91 | 21209.91 | 20735.58 | 20735.58 |
Gross Profit | 1458.31 | 1458.31 | 1515.84 | 1515.84 |
Operating Income | 215.46 | 215.46 | 389.8 | 389.8 |
Net Income | 451.81 | 451.81 | 459.1 | 459.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46750.95 | 46750.95 | 47257.26 | 47257.26 |
Total Liabilities | 28306.33 | 28306.33 | 29617.39 | 29617.39 |
Total Equity | 18444.62 | 18444.62 | 17639.87 | 17639.87 |
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 | 399.45 | 399.45 | 765.31 | 765.31 |
Cash From Investing Activities | -617.75 | -617.75 | -1170.39 | -1170.39 |
Cash From Financing Activities | -833.04 | -833.04 | 2411.31 | 2411.31 |
Net Change in Cash | -1051.34 | -1051.34 | 2006.23 | 2006.23 |
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