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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 898.92 | 898.92 | 2106.94 | |
Gross Profit | 386.03 | 386.03 | 879.41 | |
Operating Income | 230.74 | 230.74 | 708.7 | |
Net Income | -151.47 | -151.47 | 140.19 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58468.82 | 58468.82 | 57446.79 | |
Total Liabilities | 39134.86 | 39134.86 | 36615.51 | |
Total Equity | 19333.96 | 19333.96 | 20831.27 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 863.57 | 863.57 | -860.22 | |
Cash From Investing Activities | -133.99 | -133.99 | -254.24 | |
Cash From Financing Activities | 226.66 | 226.66 | -953.6 | |
Net Change in Cash | 826.85 | 826.85 | -2165.04 |
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