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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3173.49 | 650.36 | 3618.09 | |
Gross Profit | 1766.34 | 291.94 | 1894.59 | |
Operating Income | 1576.14 | 192.36 | 1683.7 | |
Net Income | 77.34 | -350.15 | 376.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112876.25 | 111812.07 | 113239.87 | |
Total Liabilities | 62822.54 | 64344.41 | 61826.85 | |
Total Equity | 50053.71 | 47467.66 | 51413.02 |
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 | 248.97 | 205.62 | 3771.57 | |
Cash From Investing Activities | -708.49 | -754.41 | 341.45 | |
Cash From Financing Activities | -2349.94 | 1597.64 | -1990.46 | |
Net Change in Cash | -2391.38 | 598.18 | 2174.02 |
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