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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13570.04 | 2613.04 | 3380.63 | 4186.9 |
Gross Profit | 2676.05 | 602.07 | 664.79 | 305.57 |
Operating Income | 1824.66 | 397.51 | 472.25 | 148.66 |
Net Income | 759.35 | 505.77 | 532.01 | 211.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18258.65 | 13661.8 | 11853.23 | 8817.95 |
Total Liabilities | 13145.57 | 10513.65 | 9214.79 | 6720.65 |
Total Equity | 5113.09 | 3148.14 | 2638.44 | 2097.3 |
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 | 951.33 | -2373.3 | 65.03 | -610.91 |
Cash From Investing Activities | 211.54 | 184.13 | 95.68 | 30.21 |
Cash From Financing Activities | -1671.93 | 739.34 | 480.01 | 1759.9 |
Net Change in Cash | -878.94 | -1569.53 | 775.79 | 1178.89 |
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