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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2264.02 | 63.33 | 2992.96 | 150.97 |
Gross Profit | 2264.02 | 63.33 | 2992.96 | 150.97 |
Operating Income | 2141.45 | 14.07 | 2757.84 | 106.32 |
Net Income | 2136.45 | 13.76 | 2752.54 | 103.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57378.22 | 53179.65 | 53156.35 | 42759.99 |
Total Liabilities | 13905.74 | 12338.32 | 12967.67 | 9301.63 |
Total Equity | 43472.48 | 40841.33 | 40188.69 | 33458.36 |
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 | 693.49 | -21.46 | 2858.38 | 1502.54 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -700.39 | -910.62 | -2731.71 | -823.23 |
Net Change in Cash | -6.91 | -932.08 | 126.67 | 679.32 |
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