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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4126.51 | 4126.51 | 4449.41 | 4449.41 |
Gross Profit | 1259.29 | 1259.29 | 1538.31 | 1538.31 |
Operating Income | 307.85 | 307.85 | 521.34 | 521.34 |
Net Income | -82.32 | -82.32 | 235.92 | 235.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38622.85 | 38622.85 | 39146.93 | 39146.93 |
Total Liabilities | 36242.55 | 36242.55 | 36236.88 | 36236.88 |
Total Equity | 2380.3 | 2380.3 | 2910.05 | 2910.05 |
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 | 1297.74 | 883.45 | 883.45 | |
Cash From Investing Activities | -373.27 | -114.03 | -114.03 | |
Cash From Financing Activities | -953.85 | -666.65 | -666.65 | |
Net Change in Cash | 113.36 | 113.36 |
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