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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16356.52 | 10784.17 | 8819.87 | 8926.11 |
Gross Profit | 5053.83 | 2742.09 | 2731.41 | 2612.07 |
Operating Income | 1781.53 | -1292.98 | -1609.49 | -2124.22 |
Net Income | 1276.31 | -297.46 | -998.68 | -1310.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59878.84 | 58015.32 | 57237.99 | 59405.11 |
Total Liabilities | 8736.59 | 8150.11 | 7263.5 | 8431.95 |
Total Equity | 51142.25 | 49865.21 | 49974.49 | 50973.17 |
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 | 3573.24 | -102.07 | -3441.05 | -3608.02 |
Cash From Investing Activities | 1097.66 | 3035.14 | 2844.26 | -11790.16 |
Cash From Financing Activities | -65.64 | -64.93 | -64.32 | -43.42 |
Net Change in Cash | 4573.81 | 2895.5 | -677.66 | -15424.57 |
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