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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3513.73 | 12392.3 | 6741.77 | 3455.28 |
Gross Profit | 1228.03 | 10900.28 | 4705.64 | 1662.38 |
Operating Income | 1168.81 | 9320.95 | 3985.32 | 1215.67 |
Net Income | 6478.26 | 2731.92 | 979.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60686.68 | 45479.7 | 52323.91 | |
Total Liabilities | 46012.48 | 37283.76 | 46859.9 | |
Total Equity | 14674.2 | 8195.94 | 5464.01 |
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 | 6139.72 | -1684.86 | 2643.6 | -1.45 |
Cash From Investing Activities | 0.344 | -0.546 | -12.72 | |
Cash From Financing Activities | -6156 | 0 | -923.4 | |
Net Change in Cash | -1684.52 | 1719.65 | -14.17 |
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