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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6225.92 | 5294.19 | 7159.36 | 4482.34 |
Gross Profit | 6213.6 | 5279.34 | 7144.91 | 4466.18 |
Operating Income | 834.68 | -69.36 | 1465.88 | -1370.15 |
Net Income | 970.99 | 503.3 | 1885.92 | -856.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40676.14 | 40132.74 | 43223.09 | 42039.63 |
Total Liabilities | 3823.66 | 4366.57 | 5181.11 | 5947.94 |
Total Equity | 36852.47 | 35766.17 | 38041.98 | 36091.69 |
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 | 3537.5 | 3589.86 | -1552.44 | 713.63 |
Cash From Investing Activities | -726.3 | -2153.35 | -4280.45 | -6118.35 |
Cash From Financing Activities | -183.89 | -2892.16 | -92.75 | 15910.66 |
Net Change in Cash | 2336.84 | -1392.29 | -5991.58 | 10649.25 |
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