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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3472.81 | 3472.81 | 3490.42 | 3490.42 |
Gross Profit | 2105.2 | 2105.2 | 2131.22 | 2131.22 |
Operating Income | 348.95 | 348.95 | 554.45 | 554.45 |
Net Income | -13.08 | -13.08 | 304.01 | 304.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20041.97 | 20041.97 | 21374.68 | 21374.68 |
Total Liabilities | 13746.75 | 13746.75 | 14712.22 | 14712.22 |
Total Equity | 6295.22 | 6295.22 | 6662.46 | 6662.46 |
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 | 537.38 | 537.38 | 11.03 | 11.03 |
Cash From Investing Activities | -16.38 | -16.38 | -9.65 | -9.65 |
Cash From Financing Activities | -894.48 | -894.48 | -102.83 | -102.83 |
Net Change in Cash | -386.72 | -386.72 | -79.97 | -79.97 |
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