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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28099.52 | 28338.36 | 27597.96 | 27073.08 |
Gross Profit | 4008.92 | 4026.6 | 3789.29 | 3138.74 |
Operating Income | 1510.54 | 1881.82 | 1634.76 | 995.97 |
Net Income | 953.64 | 1278.88 | 1074.87 | 761.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64827.62 | 64737.4 | 61733.76 | 60727.81 |
Total Liabilities | 33010.87 | 33290.37 | 32169.28 | 30717.55 |
Total Equity | 31816.74 | 31447.03 | 29564.48 | 30010.26 |
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 | 3616.97 | 1541.48 | 1719.68 | 2889.94 |
Cash From Investing Activities | -1227.68 | -1216.61 | -1020.44 | -1100.16 |
Cash From Financing Activities | -1324.18 | -710.53 | -269.22 | -1778.6 |
Net Change in Cash | 880.22 | -222.66 | 509.14 | 29.18 |
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