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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13602.55 | 13713.58 | 13301.55 | 12393.87 |
Gross Profit | 10336.72 | 10112.77 | 9464.98 | 8736.68 |
Operating Income | 23.7 | 2003.23 | 1407.57 | 655.5 |
Net Income | -419.3 | -3071.09 | 655.66 | 283.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192790.92 | 169751.63 | 175318.9 | 107252.86 |
Total Liabilities | 24271.47 | 23614.58 | 35408.86 | 34966.82 |
Total Equity | 168519.46 | 146137.05 | 139910.03 | 72286.04 |
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 | 2857.38 | 3221.09 | -174.24 | -1870.24 |
Cash From Investing Activities | 51009.45 | -72267.09 | 14152.26 | -11146.01 |
Cash From Financing Activities | 20988.93 | -7410.04 | 66013.81 | 91.61 |
Net Change in Cash | 74669.16 | -76340.42 | 79954.1 | -12859.04 |
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