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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6673.65 | 7001.84 | 9203.56 | 17583.95 |
Gross Profit | 1133.7 | 1220.73 | 1298.41 | 2173.29 |
Operating Income | 968.46 | 767.48 | 911.19 | 1695.28 |
Net Income | 455.36 | 256.11 | 100.6 | 851.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42546.98 | 30807.28 | 35982.27 | 42651.78 |
Total Liabilities | 29614.55 | 18209.14 | 23566.23 | 30304.06 |
Total Equity | 12932.43 | 12598.14 | 12416.04 | 12347.73 |
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 | -2796.51 | 3786.88 | 1907.41 | -5465.68 |
Cash From Investing Activities | -69.68 | 224.45 | -211.17 | 0.148 |
Cash From Financing Activities | 3246.32 | -3265.25 | -1604.74 | 5538.01 |
Net Change in Cash | 380.13 | 746.07 | 91.5 | 72.48 |
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