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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26271.87 | 28938.16 | 34175.96 | 31298.73 |
Gross Profit | 1435.2 | 3664.85 | 4165.52 | 3432.39 |
Operating Income | -732.9 | 687.79 | 867.98 | 529.58 |
Net Income | 100.21 | -658.93 | -271.31 | 975.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131198.65 | 137941.78 | 147691.29 | 148915.87 |
Total Liabilities | 56945.62 | 61905.08 | 70663.24 | 71540 |
Total Equity | 74253.03 | 76036.7 | 77028.05 | 77375.87 |
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 | 2018.64 | 7317.79 | 8590.67 | 862.9 |
Cash From Investing Activities | -258.45 | -5618.71 | 2383.84 | -2488.34 |
Cash From Financing Activities | -4629.66 | -4610.66 | -7647.24 | 1108.03 |
Net Change in Cash | -3179.39 | -2922.46 | 3371.27 | -316.77 |
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