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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2496.74 | 2496.74 | 2557.01 | 2557.01 |
Gross Profit | 411.43 | 411.43 | 544.64 | 544.64 |
Operating Income | 85.54 | 85.54 | 315.84 | 315.84 |
Net Income | -70 | -70 | 198.84 | 198.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13654.19 | 13654.19 | 18504.39 | 18504.39 |
Total Liabilities | 6641.13 | 6641.13 | 11325.34 | 11325.34 |
Total Equity | 7013.07 | 7013.07 | 7179.05 | 7179.05 |
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 | 270.22 | 270.22 | ||
Cash From Investing Activities | 199.35 | 199.35 | ||
Cash From Financing Activities | -18.25 | -18.25 | ||
Net Change in Cash | 451.67 | 451.67 |
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