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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7968.48 | 7968.48 | 7985 | 7985 |
Gross Profit | 193.47 | 193.47 | 453.84 | 453.84 |
Operating Income | 139.97 | 139.97 | 313.98 | 313.98 |
Net Income | -98.9 | -98.9 | 161.77 | 161.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23092.92 | 23092.92 | 22870.25 | 22870.25 |
Total Liabilities | 15357.62 | 15357.62 | 14986.91 | 14986.91 |
Total Equity | 7735.3 | 7735.3 | 7883.34 | 7883.34 |
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 | -52.32 | -52.32 | ||
Cash From Investing Activities | -62.43 | -62.43 | ||
Cash From Financing Activities | 47.15 | 47.15 | ||
Net Change in Cash | -60.71 | -60.71 |
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