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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10113 | 7016 | 8236 | 5772 |
Gross Profit | 5517 | 4015 | 4817 | 3196 |
Operating Income | 955 | 114 | 664 | -95 |
Net Income | 627 | 68 | 344 | -98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21944 | 20710 | 21641 | 23097 |
Total Liabilities | 13826 | 13222 | 14224 | 16615 |
Total Equity | 8118 | 7488 | 7417 | 6482 |
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 | -310 | 282 | 388 | |
Cash From Investing Activities | -108 | -79 | -148 | |
Cash From Financing Activities | -114 | -105 | -3490 | |
Net Change in Cash | -533 | 98 | -3250 |
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