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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3063.08 | 3063.08 | 574.11 | 574.11 |
Gross Profit | 495.01 | 495.01 | 125.41 | 125.41 |
Operating Income | 220.35 | 220.35 | 21.07 | 21.07 |
Net Income | 43.52 | 43.52 | -58.56 | -58.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15965.26 | 15965.26 | 18918.33 | 18918.33 |
Total Liabilities | 15149.7 | 15149.7 | 18168.21 | 18168.21 |
Total Equity | 815.56 | 815.56 | 750.12 | 750.12 |
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 | 349.94 | 349.94 | ||
Cash From Investing Activities | -19.29 | -19.29 | ||
Cash From Financing Activities | -543.4 | -543.4 | ||
Net Change in Cash | -221.11 | -221.11 |
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