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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11137.79 | 13413.53 | 12283.58 | 14391.44 |
Gross Profit | 2314.98 | 2837.62 | 2386.29 | 4152.28 |
Operating Income | 80.89 | 34.45 | -72.18 | 1811.06 |
Net Income | 100.33 | 165.06 | -77.41 | 2061.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96648.91 | 89106.64 | 84419 | 82371.07 |
Total Liabilities | 38909.3 | 31770.2 | 27250.05 | 25126.8 |
Total Equity | 57739.61 | 57336.45 | 57168.94 | 57244.27 |
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 | 697.63 | -3453.07 | 996.32 | 1364.36 |
Cash From Investing Activities | -2887.63 | 1368.67 | -6218.08 | 5718.61 |
Cash From Financing Activities | 3440.35 | -45.34 | -967.56 | 122.82 |
Net Change in Cash | 1087.94 | -2102.06 | -6208.61 | 7302.28 |
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