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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6256.48 | 7866.39 | 6093.85 | 5488.46 |
Gross Profit | 1840 | 2187.26 | 1414.26 | 1735.71 |
Operating Income | -547.88 | 272.4 | -485.4 | -129.75 |
Net Income | -16.17 | 453.7 | -217.08 | 463.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66406.32 | 66859.82 | 68161.21 | 68656.39 |
Total Liabilities | 8732.38 | 9185.82 | 10934.16 | 11097.33 |
Total Equity | 57673.94 | 57674 | 57227.06 | 57559.07 |
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 | 1918.92 | -140.45 | 1880.3 | -1339.69 |
Cash From Investing Activities | -430.09 | -1087.63 | 3423.55 | -630.72 |
Cash From Financing Activities | -345.18 | -2021.67 | -1077.85 | -27.2 |
Net Change in Cash | 1111.52 | -3241.17 | 4192.75 | -1971.69 |
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