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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15502.36 | 14399.19 | 14644.69 | 13925.67 |
Gross Profit | 2741.36 | 2595.89 | 1960.71 | 3359.37 |
Operating Income | -746.61 | 70.78 | -821.87 | 755.93 |
Net Income | 13.24 | -1225.84 | -1978.57 | 136.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131103.51 | 136052.36 | 132303.74 | 142969.83 |
Total Liabilities | 59700.69 | 64929.17 | 59955.47 | 64360.28 |
Total Equity | 71402.82 | 71123.18 | 72348.27 | 78609.54 |
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 | 3760.69 | 2828.47 | 3084.14 | -1980.26 |
Cash From Investing Activities | -425.53 | -1522.34 | -1596.29 | -2035.45 |
Cash From Financing Activities | -2174.83 | 1985.17 | -5069.72 | -1068.34 |
Net Change in Cash | 881.36 | 3548.67 | -3793.02 | -4801.17 |
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