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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1735.93 | 1735.93 | 1235.1 | 1235.1 |
Gross Profit | 726.89 | 726.89 | 524.73 | 524.73 |
Operating Income | 401.54 | 179.88 | 157.16 | 157.16 |
Net Income | 144.28 | 144.28 | 133.2 | 133.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43575.1 | 43575.1 | 38213.07 | 38213.07 |
Total Liabilities | 27809.93 | 27809.93 | 22695.68 | 22695.68 |
Total Equity | 15765.17 | 15517.39 | 15517.39 |
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 | -2159.73 | -2165.76 | -2165.76 | |
Cash From Investing Activities | -161.03 | -230.23 | -230.23 | |
Cash From Financing Activities | 2182.08 | 2182.08 | 2561.14 | 2561.14 |
Net Change in Cash | -150.33 | 173.51 | 173.51 |
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