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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 544.06 | 469.53 | 1253.44 | 946.25 |
Gross Profit | 371.49 | 1171.89 | 859.83 | |
Operating Income | -111.89 | 551.01 | 362.69 | |
Net Income | 633.24 | 419.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40315.01 | 42258.94 | 36256.46 | |
Total Liabilities | 30158.67 | 33319.04 | 27956.1 | |
Total Equity | 8914.74 | 8939.89 | 8300.36 |
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 | 3218.71 | -3509.42 | -2108.08 | |
Cash From Investing Activities | -53.06 | -210.14 | 24.53 | |
Cash From Financing Activities | -707 | 3539.16 | -735.61 | |
Net Change in Cash | 2464.03 | -177.12 | -2820.48 |
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