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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17427.14 | 18549.45 | 18784.76 | 19364.72 |
Gross Profit | 17508.38 | 18644.53 | 18970.9 | 19247.44 |
Operating Income | -929.1 | 144.05 | 540.51 | 811.94 |
Net Income | -15854.11 | 134.86 | 3287.29 | 1207.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115163.04 | 133102.92 | 134029.58 | 137629.83 |
Total Liabilities | 59546.88 | 60823.7 | 61896.33 | 68900.31 |
Total Equity | 55616.16 | 72279.22 | 72133.25 | 68729.52 |
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 | 487.96 | -860.79 | 1542.31 | 2243 |
Cash From Investing Activities | -3390.83 | -1320.67 | -5024.18 | -3653.45 |
Cash From Financing Activities | -1492.11 | -535.61 | -1259.25 | -250.13 |
Net Change in Cash | -4420.67 | -2703.51 | -4718.98 | -1518.65 |
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