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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1806.73 | 1806.73 | 1698.03 | 1698.03 |
Gross Profit | 410.18 | 410.18 | 423.75 | 423.75 |
Operating Income | -96.11 | 216.34 | 216.34 | |
Net Income | -387.5 | -387.5 | 169.96 | 169.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11644.83 | 11644.83 | 12513.5 | 12513.5 |
Total Liabilities | 5407.32 | 5407.32 | 4796.29 | 4796.29 |
Total Equity | 6237.51 | 6237.51 | 7717.21 | 7717.21 |
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 | 427.81 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | -342.74 | |||
Net Change in Cash | 428.16 | 428.16 |
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