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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16452.95 | 13010.3 | 15092.48 | 13363.62 |
Gross Profit | 4870.76 | 3030.43 | 3733.29 | 3190.02 |
Operating Income | 512.13 | -205.09 | 275.68 | 130.95 |
Net Income | -646.77 | -846.18 | 615.56 | -306.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121582.58 | 110170.87 | 112333.62 | 113261.78 |
Total Liabilities | 49252.2 | 36505.63 | 38262.41 | 44342.22 |
Total Equity | 72330.38 | 73665.23 | 74071.21 | 68919.56 |
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 | -143.24 | 1634.76 | 1134.87 | -1441.43 |
Cash From Investing Activities | -954.09 | -1741.52 | -974.99 | -10762.26 |
Cash From Financing Activities | 8833.8 | -1850.51 | -8629.05 | 7216.71 |
Net Change in Cash | 7692.09 | -1957.27 | -8485.45 | -3355.98 |
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