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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41653.26 | 17394.9 | 18386.41 | 19602.58 |
Gross Profit | 1637.9 | 351.82 | 261.54 | 415.41 |
Operating Income | 1016.1 | 124.31 | 4.78 | 224.65 |
Net Income | -356.7 | 542.61 | 387.69 | 193.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10575.27 | 12048.31 | 8115.62 | 6176.11 |
Total Liabilities | 7948.9 | 9897.7 | 6496.82 | 4820.07 |
Total Equity | 2626.38 | 2150.62 | 1618.8 | 1356.05 |
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 | 2826.47 | -1124.96 | -634.56 | -137 |
Cash From Investing Activities | -120.56 | -170.99 | 159.72 | 44.06 |
Cash From Financing Activities | -2608.25 | 1420.36 | 736.78 | -59.91 |
Net Change in Cash | 97.66 | 124.42 | 261.94 | -152.86 |
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