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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18896.72 | 14387.29 | 16319.55 | 15311.42 |
Gross Profit | 1891.8 | 2440.51 | 4068.01 | 3614.6 |
Operating Income | -587.92 | -543.01 | 881.98 | 550.56 |
Net Income | -699.5 | -22.37 | 908.46 | 879.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85112.94 | 86007.02 | 84737.94 | 85616.73 |
Total Liabilities | 23590.98 | 23575.27 | 22566.82 | 24832.85 |
Total Equity | 61521.97 | 62431.75 | 62171.12 | 60783.89 |
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 | 2068.56 | 2008.84 | 1361.76 | -378.78 |
Cash From Investing Activities | -2268.65 | -3745.26 | 2217.38 | -1855.95 |
Cash From Financing Activities | -345.08 | -339.17 | -2253.62 | -323.07 |
Net Change in Cash | -670.38 | -2066.47 | 1326.71 | -2464.88 |
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