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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20560.69 | 20343.72 | 19918.94 | 17889.57 |
Gross Profit | 9872.87 | 10196.52 | 10529.19 | 9697.84 |
Operating Income | -732.75 | 1136.27 | 1512.96 | 959.16 |
Net Income | -350.33 | 1224.01 | 1601.43 | 1035.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48624.29 | 49617.3 | 44535.22 | 45793.44 |
Total Liabilities | 23252.17 | 23256.21 | 19441.42 | 22258.63 |
Total Equity | 25372.12 | 26361.09 | 25093.8 | 23534.81 |
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 | -228.58 | 4176.32 | -468.96 | 1381.09 |
Cash From Investing Activities | -258.05 | -339.89 | 62.72 | -196.66 |
Cash From Financing Activities | -297.18 | -293.57 | -290.03 | -283.31 |
Net Change in Cash | -809.11 | 3548.39 | -700.54 | 908.43 |
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