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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8040.36 | 9924.29 | 8141.35 | 9064.52 |
Gross Profit | 2967.45 | 2742.64 | 2006.03 | 1888.42 |
Operating Income | 2362.05 | 1622.26 | 1054.16 | 953.11 |
Net Income | 378.75 | 417.75 | 37.41 | -431.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 63165.29 | 63454.42 | 67414.63 | |
Total Liabilities | 23267.84 | 24459.11 | 28456.73 | |
Total Equity | 39897.45 | 39897.45 | 38995.31 | 38957.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4348.18 | 1534.69 | ||
Cash From Investing Activities | -352.75 | -981.23 | ||
Cash From Financing Activities | -4134.21 | -407.48 | ||
Net Change in Cash | -138.78 | 145.98 |
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