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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21106.47 | 10096.62 | 12068.8 | 9666.46 |
Gross Profit | 4733.62 | 2028.14 | 1703.76 | 633.25 |
Operating Income | 2899.56 | 330.61 | 198.44 | -889.51 |
Net Income | 2320.36 | 34.78 | 374.48 | -679.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45047.45 | 43381.87 | 42166.03 | 41572.7 |
Total Liabilities | 13440.16 | 14402.77 | 11285.27 | 11243.71 |
Total Equity | 31607.29 | 28979.1 | 30880.76 | 30328.99 |
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 | 7239.53 | -1504.35 | -2040.62 | -1942.99 |
Cash From Investing Activities | 3854.41 | -3455.18 | -2319.72 | 199.61 |
Cash From Financing Activities | -3831.69 | -260.13 | -183.8 | -222.23 |
Net Change in Cash | 7238.61 | -5219.66 | -4534.19 | -1965.61 |
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