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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16758.28 | 10759.69 | 14588.83 | 15506.64 |
Gross Profit | 2203.74 | 1505.73 | 2166.12 | 2714.71 |
Operating Income | 1860.89 | 1195.16 | 1727.77 | 2295.4 |
Net Income | 318.45 | -164.69 | 578.92 | 534.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88604.24 | 88000.29 | 86383.72 | 68370.3 |
Total Liabilities | 64021.12 | 63661.25 | 61921.72 | 56334.81 |
Total Equity | 24583.13 | 24339.04 | 24462 | 12035.49 |
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 | 2567.45 | -166.6 | -581.76 | 631.27 |
Cash From Investing Activities | -1166.12 | -545.28 | -838.03 | -542.18 |
Cash From Financing Activities | -1048.32 | 825.19 | 1252.67 | 160.88 |
Net Change in Cash | 353.02 | 113.31 | -167.1 | 249.97 |
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