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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19781.97 | 20615.79 | 26287.2 | 25812.09 |
Gross Profit | 2783.52 | 2951.92 | 4378.88 | 3257.45 |
Operating Income | -340.52 | -8.72 | 1189.21 | 98.11 |
Net Income | -19.29 | -140.29 | 681.84 | 380.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94166.97 | 95251.3 | 101226.99 | 103151.18 |
Total Liabilities | 66330.49 | 67249.25 | 73015.42 | 75745.57 |
Total Equity | 27836.48 | 28002.05 | 28211.58 | 27405.61 |
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 | 1649.12 | 2820.14 | 1237.69 | 1643.83 |
Cash From Investing Activities | 868.79 | 100.38 | 3136.8 | -8073.57 |
Cash From Financing Activities | -1745.1 | -3343.21 | -1492.83 | 4950.01 |
Net Change in Cash | 824.48 | -481.96 | 2911.88 | -1477.67 |
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