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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1064.29 | 1064.29 | 1115.85 | 1115.85 |
Gross Profit | 245.55 | 245.55 | 251.89 | 251.89 |
Operating Income | 93.18 | 93.18 | 147.84 | 147.84 |
Net Income | -23.29 | -23.29 | 11.92 | 11.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21638.45 | 21638.45 | 19342.96 | 19342.96 |
Total Liabilities | 16229.71 | 16229.71 | 13915.72 | 13915.72 |
Total Equity | 5408.75 | 5408.75 | 5427.24 | 5427.24 |
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 | -77.27 | -77.27 | 170.04 | 170.04 |
Cash From Investing Activities | -174.37 | -174.37 | -190.06 | -190.06 |
Cash From Financing Activities | 976.21 | 976.21 | -10.11 | -10.11 |
Net Change in Cash | 723.81 | 723.81 | -28.94 | -28.94 |
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