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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22007.59 | 7041.42 | 7594.27 | 10517.18 |
Gross Profit | 4673.17 | 1492.26 | 321.78 | 2358.15 |
Operating Income | 3009.73 | 534.25 | -1133.03 | 529.15 |
Net Income | 3682.67 | 556.24 | -339.55 | 1592.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89482.93 | 83757.23 | 82047.97 | 83136.75 |
Total Liabilities | 29692.93 | 27714.52 | 26574.79 | 27277.18 |
Total Equity | 59789.99 | 56042.7 | 55473.18 | 55859.57 |
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 | -349.85 | -4735.15 | 1611.88 | -288.07 |
Cash From Investing Activities | -4916.11 | -604.86 | -2544.35 | -6148.69 |
Cash From Financing Activities | 833.35 | -443.25 | -1330.46 | 3724.86 |
Net Change in Cash | -5160.94 | -5114.03 | -2487.88 | -2434.97 |
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