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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15449.17 | 16856.27 | 17095.14 | 19481.73 |
Gross Profit | 3631.3 | 2121.18 | 2600.81 | 1682.65 |
Operating Income | 1300.22 | -1638.33 | -232.13 | -2566.82 |
Net Income | 813.04 | 639.84 | -864.36 | -5946.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48152.73 | 50878.47 | 54921.49 | 59264.31 |
Total Liabilities | 13464.94 | 16941.34 | 21623.7 | 25103.24 |
Total Equity | 34687.79 | 33937.13 | 33297.79 | 34161.07 |
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 | 7168.09 | -1337.41 | 1170.3 | -822.44 |
Cash From Investing Activities | 860.32 | 1351.57 | 1211.83 | -10307.17 |
Cash From Financing Activities | -243.11 | -3303.75 | -218.8 | 8704.36 |
Net Change in Cash | 7794.08 | -3299.69 | 2094.13 | -2371.74 |
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