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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4726.01 | 3950.38 | ||
Gross Profit | 2123.96 | 1833.48 | 1830.72 | |
Operating Income | 2123.96 | 1941.3 | 1830.72 | |
Net Income | 901.24 | 955.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94522.08 | 88840.45 | ||
Total Liabilities | 71724.42 | 62477.41 | ||
Total Equity | 28423.52 | 27565.02 | 26571.42 | 26363.04 |
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 | -3867.16 | -3383.6 | -840.42 | |
Cash From Investing Activities | -104.53 | -297.39 | ||
Cash From Financing Activities | 4377.81 | 2833.74 | 3143.76 | |
Net Change in Cash | 302.41 | -654.4 | -2189.2 | 2005.95 |
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