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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1099 | 997.84 | 5699.28 | 4444.95 |
Gross Profit | 916.14 | 1239.72 | 3978.16 | 3027.93 |
Operating Income | -319.75 | 270.01 | 61.75 | 79.77 |
Net Income | -119.48 | 100.33 | 53.13 | 75.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45371.15 | 25342.15 | 25518.08 | |
Total Liabilities | 1817.82 | 1446.63 | 1722.89 | |
Total Equity | 43553.33 | 23895.51 | 23795.19 | 23716.87 |
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 | 104.81 | -2926.22 | -712.72 | -712.72 |
Cash From Investing Activities | 106.9 | 100 | 813.98 | 813.98 |
Cash From Financing Activities | 19777.3 | |||
Net Change in Cash | 19989 | -2826.22 | 101.26 | 101.26 |
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