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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7154.07 | 6834.48 | 8423.59 | |
Gross Profit | 1419.32 | 1309.61 | 1939.14 | |
Operating Income | 1023.44 | 813.74 | 616.77 | 1275.15 |
Net Income | 851 | 1332.01 | 518.94 | 666.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 68815.34 | 65211.13 | 64726 | |
Total Liabilities | 14787.24 | 14406.17 | 14707.58 | |
Total Equity | 54028.1 | 50804.96 | 50018.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1086.29 | 309.76 | 2234.57 | |
Cash From Investing Activities | 184.25 | -146.31 | -678.74 | |
Cash From Financing Activities | -984.75 | -77.76 | -544.84 | |
Net Change in Cash | 184.48 | 138.02 | 834.5 |
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