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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1227.42 | 1227.42 | 1537.1 | 1537.1 |
Gross Profit | 283.31 | 283.31 | 896.67 | 896.67 |
Operating Income | 108.49 | 108.49 | 714.46 | 714.46 |
Net Income | 216.86 | 216.86 | -54.58 | -54.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72737.8 | 72737.8 | 66820.84 | 66820.84 |
Total Liabilities | 53845.49 | 53845.49 | 52500.06 | 52500.06 |
Total Equity | 18892.32 | 18892.32 | 14320.77 | 14320.77 |
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 | 250.25 | 250.25 | ||
Cash From Investing Activities | -758.71 | -758.71 | ||
Cash From Financing Activities | 95.35 | 95.35 | ||
Net Change in Cash | -448.74 | -448.74 |
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