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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4808.62 | 4808.62 | 4538.33 | 4538.33 |
Gross Profit | 1188.31 | 1188.31 | 1046.58 | 1046.58 |
Operating Income | 826.89 | 826.89 | 707.15 | 707.15 |
Net Income | -28.98 | -28.98 | -496.01 | -496.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45749.52 | 45749.52 | ||
Total Liabilities | 33101.03 | 33101.03 | 32537.48 | 32537.48 |
Total Equity | 13098.7 | 13098.7 | 13212.04 | 13212.04 |
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 | 861.74 | 861.74 | 1333.24 | 1333.24 |
Cash From Investing Activities | 1174.9 | 1174.9 | -3347.09 | -3347.09 |
Cash From Financing Activities | -413.12 | -413.12 | 1908.1 | 1908.1 |
Net Change in Cash | 1622.51 | 1622.51 | -104.46 | -104.46 |
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