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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5070.35 | 5070.35 | 3719.26 | 3719.26 |
Gross Profit | 519.49 | 519.49 | 674.91 | 674.91 |
Operating Income | 395.59 | 395.59 | 478.76 | 478.76 |
Net Income | -21.12 | -21.12 | 95.11 | 95.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31608.4 | 31608.4 | 41183.25 | 41183.25 |
Total Liabilities | 20260.22 | 20260.22 | 30041.13 | 30041.13 |
Total Equity | 11348.19 | 11348.19 | 11142.12 | 11142.12 |
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 | 539.45 | 539.45 | ||
Cash From Investing Activities | -25.14 | -25.14 | ||
Cash From Financing Activities | -727.02 | -727.02 | ||
Net Change in Cash | -212.71 | -212.71 |
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