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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6413.69 | 7387.4 | 7456.82 | |
Gross Profit | 1606.74 | 1714.4 | 1296.83 | |
Operating Income | 242.43 | 385.39 | -136.3 | |
Net Income | -105.42 | -155.56 | -912.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39131.56 | 40434.04 | 40160.64 | 40345.2 |
Total Liabilities | 13061.78 | 16463.49 | 17673.92 | 18986.22 |
Total Equity | 26069.78 | 23970.55 | 22486.72 | 21358.98 |
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 | -81.57 | -304.01 | 1669.29 | |
Cash From Investing Activities | -402.08 | -636.64 | 365.44 | |
Cash From Financing Activities | 512.38 | -848.07 | -1401.13 | |
Net Change in Cash | 18.32 | -1737.75 | 675.66 |
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