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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4315.2 | 4167.14 | 4921.57 | 5132.22 |
Gross Profit | 2038.6 | 1989.43 | 2163.96 | 2755.51 |
Operating Income | -917.89 | -1092.59 | -867.59 | 18.36 |
Net Income | 231.94 | 1138.13 | -846.43 | 273.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55060.33 | 59479.88 | 81355.28 | 79231.24 |
Total Liabilities | 24265.9 | 28945.98 | 51789.33 | 48525.64 |
Total Equity | 30794.43 | 30533.91 | 29565.95 | 30705.6 |
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 | 1035.07 | 3371.06 | -630.29 | -276.9 |
Cash From Investing Activities | 2842.44 | 20627.68 | -3058.36 | 646.65 |
Cash From Financing Activities | -4926.24 | -22850.33 | 3076.75 | -299.24 |
Net Change in Cash | -1076.23 | 1179.67 | -717.1 | 122.91 |
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