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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12617.98 | 12617.98 | 10414.97 | 10414.97 |
Gross Profit | 915.99 | 915.99 | 746.49 | 746.49 |
Operating Income | 520.44 | 520.44 | 287.24 | 287.24 |
Net Income | 72.58 | 72.58 | 357.83 | 357.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53836.25 | 53836.25 | 52820 | 52820 |
Total Liabilities | 39363.8 | 39363.8 | 38360.01 | 38360.01 |
Total Equity | 14472.44 | 14472.44 | 14459.99 | 14459.99 |
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 | 200.35 | 200.35 | 901.84 | 901.84 |
Cash From Investing Activities | -565.51 | -565.51 | -290.8 | -290.8 |
Cash From Financing Activities | -313.95 | -313.95 | 86.37 | 86.37 |
Net Change in Cash | -678.3 | -678.3 | 697.6 | 697.6 |
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