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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6156 | 2735.46 | 2137.66 | 2056.17 |
Gross Profit | 2558.12 | 1362.74 | 885.05 | 567.68 |
Operating Income | 623.56 | 808.22 | 367.57 | 107.6 |
Net Income | 1477.57 | 217.68 | 75.74 | 236.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44521.52 | 36429.46 | 32162.68 | 25434.85 |
Total Liabilities | 33935.14 | 30547.79 | 26976.5 | 20480.47 |
Total Equity | 10586.39 | 5881.67 | 5186.17 | 4954.38 |
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 | 596.15 | 698.83 | 685.02 | |
Cash From Investing Activities | -584.21 | -167.16 | -1242.81 | -551.72 |
Cash From Financing Activities | -122.59 | 1077.44 | -491.91 | 839.57 |
Net Change in Cash | -1515.69 | 1694.9 | -834.43 | 1070.42 |
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