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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8581.89 | 8581.89 | 8009.84 | 8009.84 |
Gross Profit | 1199.87 | 1199.87 | 1206.02 | 1206.02 |
Operating Income | 489.41 | 489.41 | 534.16 | 534.16 |
Net Income | 478.48 | 478.48 | 498.87 | 498.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39383.12 | 39383.12 | 36651.45 | 36651.45 |
Total Liabilities | 21162.88 | 21162.88 | 19165.25 | 19165.25 |
Total Equity | 18220.24 | 18220.24 | 17486.2 | 17486.2 |
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 | 1840.89 | -547.77 | -547.77 | |
Cash From Investing Activities | -27.43 | 103.63 | 103.63 | |
Cash From Financing Activities | -197.96 | -60.45 | -60.45 | |
Net Change in Cash | -502.59 | -502.59 |
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