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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36317.53 | 35168.49 | 46148.11 | 41061.93 |
Gross Profit | 5416.78 | 5311.03 | 6403.84 | 4953.55 |
Operating Income | 1672.46 | 1524.61 | 963.26 | 989.79 |
Net Income | 1313.25 | 1233.9 | 988.94 | 774.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108919.07 | 92771.97 | 95504.93 | 106296.76 |
Total Liabilities | 29552.25 | 14718.39 | 18605.74 | 26661.97 |
Total Equity | 79366.82 | 78053.58 | 76899.19 | 79634.79 |
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 | 3780.41 | 3780.41 | -4383.75 | 14659.39 |
Cash From Investing Activities | -9441.73 | -9441.73 | -70.99 | 1.09 |
Cash From Financing Activities | 3280.48 | 3280.48 | 4764.32 | -9929.06 |
Net Change in Cash | -2380.81 | -2380.81 | 309.58 | 4731.42 |
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