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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11438.2 | 9402.54 | 11585.17 | 6605.81 |
Gross Profit | 3212.98 | 3049.76 | 3235.26 | 2211.13 |
Operating Income | 391.92 | -130.52 | 78.52 | -1469.13 |
Net Income | 2051.59 | 54.47 | 10.72 | -1388.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39583.13 | 37572.9 | 39327 | 44848.41 |
Total Liabilities | 9471.68 | 8435.25 | 9235.46 | 13760.25 |
Total Equity | 30111.45 | 29137.64 | 30091.53 | 31088.16 |
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 | 4050.71 | -288.68 | 227.82 | -2370.28 |
Cash From Investing Activities | -852.29 | 86.03 | -407.95 | -898.46 |
Cash From Financing Activities | -639.15 | -1147.19 | -5206.89 | -127.93 |
Net Change in Cash | 2524.18 | -1354.84 | -5407.49 | -3386.08 |
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