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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6275.31 | 5915 | 11800 | 5573 |
Gross Profit | 2005.72 | 1793 | 5406 | 1674 |
Operating Income | 91.96 | -192 | 3222 | -200 |
Net Income | 133.5 | -149 | 2223 | -129 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38146.77 | 39936 | 44243 | 36918 |
Total Liabilities | 12198.22 | 13588 | 17284 | 12483 |
Total Equity | 25948.55 | 26348 | 26959 | 24435 |
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 | 3173 | 1968 | 29 | |
Cash From Investing Activities | -513 | -395 | -5144 | |
Cash From Financing Activities | -1390 | 573 | -263 | |
Net Change in Cash | 1270 | 2161 | -5373 |
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