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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12944.47 | 13915.43 | 15832.01 | 11460.73 |
Gross Profit | 3973.77 | 5165.65 | 5250.49 | 3109 |
Operating Income | 137.83 | 1286.93 | 1554.02 | 8867.73 |
Net Income | 97.62 | -810.77 | 1287.21 | 9237.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82959.65 | 84584.71 | 83247.4 | 80008.11 |
Total Liabilities | 43976.89 | 45698.1 | 42871.44 | 40906.69 |
Total Equity | 38982.76 | 38886.61 | 40375.95 | 39101.43 |
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 | 1533.65 | 1883.56 | 206.38 | -726.62 |
Cash From Investing Activities | -309.82 | -2700.52 | -285.41 | 170.12 |
Cash From Financing Activities | -237.58 | -236.11 | 2763.48 | -219.72 |
Net Change in Cash | 965.24 | -1028.45 | 2643.86 | -682.35 |
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