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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41304.28 | 43043.92 | 41096.49 | 40845.76 |
Gross Profit | 6709.99 | 5817.86 | 6192.33 | 5680.54 |
Operating Income | 1786.44 | 797.53 | 448.21 | 1111.55 |
Net Income | 888.4 | 84.25 | -823.83 | 798.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137163.66 | 140838.91 | 141269.43 | 143269.96 |
Total Liabilities | 93523.65 | 98096.11 | 98437.04 | 99183.69 |
Total Equity | 43640.01 | 42742.8 | 42832.39 | 44086.28 |
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 | 3998.42 | -4663.16 | 2696.38 | -2034.91 |
Cash From Investing Activities | -939.41 | -108.13 | -69.68 | 568.55 |
Cash From Financing Activities | -5350.88 | 4424.04 | -2325.21 | -1210.91 |
Net Change in Cash | -2419.96 | -377.76 | 528.47 | -2835.4 |
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