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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4726.8 | 6688.37 | 7459.36 | 8386.58 |
Gross Profit | 1067.82 | 1230.39 | 1380.66 | 1435.16 |
Operating Income | 573.38 | 866.67 | 979.07 | 966.82 |
Net Income | -303.42 | 758.29 | 671.77 | 565.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38157.2 | 40929.05 | 42596.26 | 42860.72 |
Total Liabilities | 16586.86 | 18377.49 | 21529.6 | 20836.72 |
Total Equity | 21570.34 | 22551.56 | 21066.66 | 22023.99 |
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 | 726.06 | 2743.21 | -331.07 | -3400.4 |
Cash From Investing Activities | -335.31 | -209.13 | -32.27 | -26.68 |
Cash From Financing Activities | -1441.47 | -2325.93 | 1198.88 | 1484.6 |
Net Change in Cash | -1088.29 | 246.4 | 811.09 | -1934.72 |
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