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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7111.39 | 9735.94 | 7425.97 | 8870.18 |
Gross Profit | 1517.44 | 2438.25 | 2003.16 | 2081.96 |
Operating Income | 723.14 | 1210.18 | 1941.08 | 1076.98 |
Net Income | 0.374 | -470.19 | -384.43 | 133.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52330.22 | 48117.82 | 48530.62 | 51157.06 |
Total Liabilities | 33343.82 | 31090.72 | 30962.6 | 33320.18 |
Total Equity | 18986.4 | 17027.1 | 17568.03 | 17836.88 |
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 | -380.15 | -1040.13 | 1415.98 | 361.36 |
Cash From Investing Activities | -64.48 | -16.28 | -111.35 | 1.99 |
Cash From Financing Activities | -559.02 | 3525.23 | -5952.95 | -152.04 |
Net Change in Cash | -1003.64 | 2468.82 | -4648.33 | 211.32 |
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