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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5903.27 | 6156.47 | 7013.59 | 7038.3 |
Gross Profit | 619.04 | 642.37 | 869.49 | 754.87 |
Operating Income | 54.23 | 54.13 | 281.34 | 177.62 |
Net Income | -117.9 | 354.96 | 310.55 | 186.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21970.13 | 23514.52 | 24866.66 | |
Total Liabilities | 8774.54 | 9967.05 | 11866.06 | |
Total Equity | 13195.59 | 13547.46 | 13000.6 | 13378.86 |
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 | 358.71 | 1756.66 | 246.92 | 246.92 |
Cash From Investing Activities | -100.36 | 550.13 | -266.58 | -266.58 |
Cash From Financing Activities | 624.46 | -1929.4 | 392.27 | 392.27 |
Net Change in Cash | 879.22 | 279.58 | 388.52 | 388.52 |
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