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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1329.91 | 1535.06 | 3094.18 | |
Gross Profit | 1329.91 | 1535.06 | 3094.18 | |
Operating Income | 634.3 | 1995.4 | ||
Net Income | 479.32 | 284.95 | 1508.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128727.14 | 128653.75 | 120072.09 | |
Total Liabilities | 92029.42 | 92808.04 | 83965.05 | |
Total Equity | 36697.73 | 35478.33 | 36107.03 |
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 | -4827.45 | 4835.26 | 5394.84 | |
Cash From Investing Activities | 6765.02 | -6395.89 | -9126.29 | |
Cash From Financing Activities | -3192.6 | 4738.65 | ||
Net Change in Cash | -1231.23 | 1014.67 |
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