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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12986.84 | 11414.08 | 10617.76 | 11284.98 |
Gross Profit | 12985 | 11411.61 | 10609.98 | 11281.96 |
Operating Income | 109.89 | 693.98 | -3.53 | 356.52 |
Net Income | -77.82 | 843.18 | 330.02 | 983.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74008.5 | 72185.77 | 70928.72 | 70583.56 |
Total Liabilities | 13611.01 | 11521.27 | 11314.16 | 11389.78 |
Total Equity | 60397.49 | 60664.5 | 59614.56 | 59193.78 |
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 | -2995.84 | -180.32 | -2626.6 | 777.37 |
Cash From Investing Activities | 3881.09 | 165.3 | 2141.06 | -29.77 |
Cash From Financing Activities | -310.94 | -293.04 | -282.78 | -276.88 |
Net Change in Cash | 568.21 | -305.11 | -767.49 | 474.09 |
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