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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7968.87 | 6726.82 | 5028.62 | 4902.42 |
Gross Profit | 2502.44 | 2367.26 | 1249.65 | 790.74 |
Operating Income | 568.32 | 473.76 | -712.92 | -993.98 |
Net Income | -2733.84 | 490.11 | -423.28 | -625.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50287.68 | 51676.77 | 51424.7 | 52358.67 |
Total Liabilities | 7506.87 | 7790.29 | 7129.33 | 7605.83 |
Total Equity | 42780.81 | 43886.49 | 44295.37 | 44752.84 |
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 | 4076.26 | -133.07 | 396.3 | 431.61 |
Cash From Investing Activities | -60.53 | -577.96 | 941.7 | -713.65 |
Cash From Financing Activities | -257.64 | -1113.34 | -517.77 | -176.44 |
Net Change in Cash | 3725.38 | -1793.21 | 830.88 | -445.55 |
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