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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13580.87 | 8507.66 | 9024.55 | 10139.66 |
Gross Profit | 2026.21 | 753.72 | 1385.63 | 1194.74 |
Operating Income | -495.55 | -952.79 | 243.84 | -372.36 |
Net Income | 385.53 | 142.78 | 865.09 | 165.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113918.96 | 112888.22 | 112302.16 | 112087.25 |
Total Liabilities | 7600.38 | 7128.08 | 6430.73 | 7161.1 |
Total Equity | 106318.58 | 105760.13 | 105871.43 | 104926.15 |
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 | 1491.95 | 201.09 | 2044.74 | 433.63 |
Cash From Investing Activities | -4247.45 | -9.09 | -17.09 | 3014.62 |
Cash From Financing Activities | ||||
Net Change in Cash | -2755.5 | 192 | 2027.66 | 3448.25 |
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