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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4859.93 | 7866.87 | 3241.88 | 3417.76 |
Gross Profit | 2325.26 | 2777.12 | 1212.22 | 1446.55 |
Operating Income | 1143.04 | 1227.21 | 34.31 | 212.03 |
Net Income | 794.64 | 1301.82 | 333.51 | 421.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40704.01 | 40434.16 | 41410.7 | 39553.06 |
Total Liabilities | 8694.05 | 9210.89 | 11531.22 | 9986.11 |
Total Equity | 32009.95 | 31223.27 | 29879.48 | 29566.95 |
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 | -939.87 | 614.54 | 861.08 | -1792.38 |
Cash From Investing Activities | -465.65 | -1486.74 | 839.8 | -3143.58 |
Cash From Financing Activities | -92.74 | 431.65 | -56.86 | -147.67 |
Net Change in Cash | -1600.67 | -395.62 | 1648.23 | -4989.81 |
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