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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18135.13 | 17941.46 | 18999.61 | 11560.92 |
Gross Profit | 3636.74 | 4196.22 | 4137.32 | 2695.83 |
Operating Income | 114.11 | 311.93 | 850.82 | -435.27 |
Net Income | -115.99 | 547.44 | 980.68 | 485.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83856.51 | 85831.04 | 84316.27 | 87305.58 |
Total Liabilities | 23327.77 | 25107.63 | 24184.4 | 28188.32 |
Total Equity | 60528.75 | 60723.42 | 60131.87 | 59117.27 |
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 | 1371.92 | 3222.34 | -1106.91 | -1663.67 |
Cash From Investing Activities | -590.34 | -4740.06 | 1043.14 | 3943.78 |
Cash From Financing Activities | -78.31 | -78.97 | -76.06 | -2073.34 |
Net Change in Cash | 695.27 | -1593.1 | -143.75 | 209.38 |
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