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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17546.94 | 17302.73 | 17099.02 | 19766.41 |
Gross Profit | 2788.42 | 2739.4 | 4263.75 | 4011.51 |
Operating Income | 208.5 | 741.22 | 2267.5 | 2184.48 |
Net Income | -102.87 | -149 | 1293.54 | 1294.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128821.58 | 126981.6 | 125825.1 | 124386.58 |
Total Liabilities | 93059.26 | 94430.52 | 94071.64 | 93989.89 |
Total Equity | 35762.32 | 32551.07 | 31753.46 | 30396.69 |
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 | -5824.89 | 631.15 | 2891.62 | 1738.04 |
Cash From Investing Activities | 1727.96 | -1408.6 | -1714.7 | 390.06 |
Cash From Financing Activities | 7612.41 | 462.88 | -1078.06 | -675.13 |
Net Change in Cash | 3513.16 | -314.98 | 96.65 | 1454.56 |
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