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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5538.96 | 4968.8 | 4442.08 | 4492.66 |
Gross Profit | 1888.1 | 1538.34 | 1189.45 | 1255.48 |
Operating Income | 1361.15 | 1028.18 | 743.78 | 799.12 |
Net Income | 946.12 | 773.28 | 195.15 | 480.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57564.63 | 57285.6 | 55023.79 | 54575.79 |
Total Liabilities | 34224.28 | 35113.68 | 33728.85 | 32404.09 |
Total Equity | 23340.34 | 22171.92 | 21294.94 | 22171.7 |
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 | 2226.63 | -1768.55 | 1059.47 | 391.74 |
Cash From Investing Activities | -0.444 | 24.55 | 23.21 | 21.36 |
Cash From Financing Activities | -1990.77 | 566.72 | -621.21 | -1277.09 |
Net Change in Cash | 235.33 | -1177.21 | 461.51 | -864.02 |
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