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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3784.67 | 3342.06 | 4486.08 | |
Gross Profit | 1198.24 | 1905.28 | 1859.81 | |
Operating Income | -714.03 | 759.52 | -464.99 | |
Net Income | -949.93 | -2249.73 | 294.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49637.69 | 50845.48 | 51553.72 | 53708.94 |
Total Liabilities | 10761.06 | 10932.76 | 9428.31 | 10487.19 |
Total Equity | 38876.63 | 39912.72 | 42125.4 | 43221.75 |
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 | 218.96 | 469.24 | 566.63 | |
Cash From Investing Activities | 3285.1 | -910.06 | 1827.22 | |
Cash From Financing Activities | -338.52 | 1387.91 | -7430.69 | |
Net Change in Cash | 3118.52 | 984.21 | -5111.78 |
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