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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18121.31 | 23294.52 | 23408.9 | 21526.67 |
Gross Profit | 3992.68 | 2465.16 | 6884.71 | 1035.72 |
Operating Income | 2620.02 | 1683.97 | 6052.68 | 204.86 |
Net Income | 2013.5 | 546.32 | 2191.47 | -1071.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43556.9 | 53263.51 | 55063.64 | 56613.31 |
Total Liabilities | 27926.98 | 39590 | 41936.45 | 46671.25 |
Total Equity | 15629.93 | 13673.51 | 13127.19 | 9942.07 |
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 | 924.79 | 1769.88 | 720.85 | 346.5 |
Cash From Investing Activities | -18.56 | -45.42 | 188.98 | -269.94 |
Cash From Financing Activities | -1059.02 | -1843.32 | 170.66 | -373 |
Net Change in Cash | -183.94 | -111.89 | 1080.71 | -296.43 |
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