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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18464.58 | 15396.04 | 28760.58 | 17406.05 |
Gross Profit | 5049.89 | 9520.51 | 9102.97 | 6831.31 |
Operating Income | -1266.4 | 2542.57 | 2648.97 | 234.56 |
Net Income | 588.78 | 216.63 | 2328.47 | 1709.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66988.78 | 67204.48 | 71733.88 | 82473.57 |
Total Liabilities | 20352.52 | 20469.91 | 25347.5 | 33611.07 |
Total Equity | 46636.26 | 46734.57 | 46386.38 | 48862.5 |
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 | 1935.74 | 7827.29 | 3246.56 | 777.75 |
Cash From Investing Activities | -1025.34 | 131.1 | 2278.8 | -2565.84 |
Cash From Financing Activities | -1232.12 | -4292.23 | -4566.35 | -107.62 |
Net Change in Cash | -588.98 | 3758.52 | 742.94 | -1568.28 |
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