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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16425.11 | 17025.62 | 14644.76 | 8358.27 |
Gross Profit | 6306.9 | 4865.88 | 5142.49 | 3511.36 |
Operating Income | 2347.82 | 687.09 | 1376.83 | -849.92 |
Net Income | 2837.63 | 620.15 | 847.63 | -580.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77782.39 | 76002.93 | 78122.15 | 76832.66 |
Total Liabilities | 35354.44 | 35832.48 | 38323.12 | 37222 |
Total Equity | 42427.95 | 40170.45 | 39799.03 | 39610.66 |
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 | 2459.7 | 5610.74 | -2942.88 | -2101.55 |
Cash From Investing Activities | 3608.4 | -3457.35 | -138.73 | -228.6 |
Cash From Financing Activities | -303.42 | -304.79 | -962.87 | -305.3 |
Net Change in Cash | 5568.01 | 1844.05 | -4040.08 | -2598.81 |
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