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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1431.97 | 1528.42 | 1778.54 | 5237.56 |
Gross Profit | 1431.97 | 1528.42 | 1778.54 | 5237.56 |
Operating Income | 276.52 | 345.27 | 569.26 | 1804.38 |
Net Income | -207.23 | 259.31 | 273.06 | 1928.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21141.35 | 21155.28 | 20870.23 | 21956.44 |
Total Liabilities | 13191.89 | 13618.78 | 13593.03 | 14340.75 |
Total Equity | 7949.46 | 7536.5 | 7277.19 | 7615.69 |
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 | 2450.22 | 2638.4 | 1322.87 | 1678.43 |
Cash From Investing Activities | -108.54 | 0 | 144.64 | 1042.38 |
Cash From Financing Activities | -2968.5 | -3173.89 | -1718.02 | -4198.73 |
Net Change in Cash | -585.73 | -535.49 | -249.45 | -1467.03 |
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