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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27537.17 | 27163.74 | 26537.02 | 27901.99 |
Gross Profit | 2712.32 | 2327.98 | 2578.58 | 3683.39 |
Operating Income | -249.05 | -604.24 | -151.57 | 728.6 |
Net Income | -656.28 | -784.09 | -350.6 | 392.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62500.98 | 61783.41 | 59112.41 | |
Total Liabilities | 37188.56 | 35751.84 | 30056.41 | |
Total Equity | 25312.42 | 26031.57 | 29056 |
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 | 583.82 | -24.71 | 589.92 | 2085.61 |
Cash From Investing Activities | -1490.59 | -1299.67 | -959.44 | -676.36 |
Cash From Financing Activities | 777.24 | 1883.22 | -328.87 | -5534.17 |
Net Change in Cash | -167.74 | 583.48 | -687.65 | -4124.92 |
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