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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14121.27 | 14357.71 | 14859.97 | 9629.97 |
Gross Profit | 1912.5 | 1633.04 | 2178.02 | -1211.57 |
Operating Income | 740.89 | 127.57 | 1236.91 | -2430.76 |
Net Income | -2096.27 | 17.73 | 1157.31 | -2220.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43479.68 | 45841.36 | 44953.4 | 34694.94 |
Total Liabilities | 24651.9 | 24913.31 | 24027.13 | 14282.96 |
Total Equity | 18827.78 | 20928.05 | 20926.27 | 20411.97 |
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 | 434.96 | -50.78 | 2948.53 | -2881.12 |
Cash From Investing Activities | 1529.17 | -1788.65 | 1277.65 | -252.14 |
Cash From Financing Activities | -64.09 | 1596 | -131.82 | -127.86 |
Net Change in Cash | 1856.5 | -243.9 | 4085.43 | -3246.51 |
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