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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1240.19 | 1240.19 | 1408.6 | 1408.6 |
Gross Profit | 835.57 | 835.57 | 897.92 | 897.92 |
Operating Income | 240.84 | 240.84 | 295.59 | 295.59 |
Net Income | -89.81 | -89.81 | 41.75 | 41.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49043.36 | 49043.36 | 50184.32 | 50184.32 |
Total Liabilities | 33120.87 | 33120.87 | 33894.03 | 33894.03 |
Total Equity | 15922.49 | 15922.49 | 16290.29 | 16290.29 |
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 | 233.8 | 233.8 | 531.72 | 531.72 |
Cash From Investing Activities | 85.88 | 85.88 | 89.28 | 89.28 |
Cash From Financing Activities | -482.8 | -482.8 | -362.13 | -362.13 |
Net Change in Cash | -155.13 | -155.13 | 238.4 | 238.4 |
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