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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -344.8 | -188.69 | -159.96 | -200.64 |
Net Income | 25705.62 | 37477.24 | 33931.16 | 12049.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 676799.5 | 671758.26 | 638414.01 | 641895.96 |
Total Liabilities | 92084.36 | 111162.26 | 98805.28 | 94034.26 |
Total Equity | 584715.14 | 560596 | 539608.74 | 547861.7 |
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 | -229.94 | -181.98 | 7259.95 | -219.42 |
Cash From Investing Activities | 571.51 | 326.89 | 423.53 | 223.42 |
Cash From Financing Activities | -7268.96 | |||
Net Change in Cash | -6927.39 | 144.91 | 7683.48 | 4 |
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