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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7441.27 | 8324.34 | 4743.45 | 840.84 |
Gross Profit | 2013.26 | 2017.75 | 918.77 | -551.27 |
Operating Income | 1580.41 | 1691.28 | 686.1 | -700.42 |
Net Income | 3846.23 | 104.64 | -952.22 | -1912.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84727.54 | 83972.73 | 82360.32 | 81257.72 |
Total Liabilities | 71654.97 | 74748.99 | 73241.22 | 71186.4 |
Total Equity | 13072.57 | 9223.74 | 9119.09 | 10071.32 |
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 | 3248.88 | 2935.64 | -532.65 | 31.87 |
Cash From Investing Activities | -2972.24 | -2391.51 | -23.3 | -104.62 |
Cash From Financing Activities | -2.4 | -426.02 | 382.34 | -1.09 |
Net Change in Cash | 274.24 | 118.12 | -173.6 | -73.84 |
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