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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42106.07 | 40761.94 | 44387.73 | 35553.63 |
Gross Profit | 3201.97 | 3571.76 | 3490.15 | 2961.59 |
Operating Income | 758.36 | 765.71 | 596.22 | 518.9 |
Net Income | -7243.94 | 285.41 | 486.07 | 634.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94296.03 | 99866.44 | 98220.27 | 124346.81 |
Total Liabilities | 56699.92 | 55678.13 | 54199.03 | 73388.59 |
Total Equity | 37596.11 | 44188.31 | 44021.25 | 50958.22 |
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 | 242.81 | 5916.96 | 1645.06 | -1007.42 |
Cash From Investing Activities | -1054.58 | -2248.4 | -61.49 | -449.08 |
Cash From Financing Activities | -269.42 | -2012.45 | 429.43 | -3918.03 |
Net Change in Cash | -1113.91 | 1654.8 | 2009.77 | -5364.18 |
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