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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3015.75 | 3651 | 4266 | 2763 |
Gross Profit | 3149.13 | 3651 | 4232 | 2738 |
Operating Income | 3544.92 | 1592 | 3072 | 2026 |
Net Income | 1748 | 3060 | 1423 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98050 | 95699 | 94207 | |
Total Liabilities | 55476 | 54882 | 56152 | |
Total Equity | 42574 | 40817 | 38055 |
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 | -583 | -1863 | 5196 | |
Cash From Investing Activities | 67 | -891 | -3369 | |
Cash From Financing Activities | -465 | -1101 | -93 | |
Net Change in Cash | -981 | -3855 | 1734 |
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