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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6291.71 | 1585.62 | 2606.4 | 3265.73 |
Gross Profit | 1804.68 | 1016.72 | 1332.95 | 1638.65 |
Operating Income | 247.56 | 177.69 | 310.46 | 604.1 |
Net Income | 740.85 | 628.2 | 1197.4 | 867.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80511.73 | 81228.04 | 81972.29 | 79905.77 |
Total Liabilities | 41040.52 | 43252.96 | 42445.99 | 40138.38 |
Total Equity | 37975.08 | 39526.29 | 39767.39 |
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 | 2992.59 | 978.32 | 3284.44 | -713.54 |
Cash From Investing Activities | -2724.8 | 981 | -157.95 | 479.41 |
Cash From Financing Activities | -926.45 | -577.27 | -2516.54 | 203.53 |
Net Change in Cash | 1382.02 | 610.93 | -30.86 |
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