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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9272.15 | 9272.15 | 7474.28 | 7474.28 |
Gross Profit | 496.27 | 496.27 | 401.53 | 401.53 |
Operating Income | 176.95 | 176.95 | 171.25 | 171.25 |
Net Income | 27.3 | 27.3 | 58.4 | 58.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64885.6 | 64885.6 | 61949.79 | 61949.79 |
Total Liabilities | 58657.74 | 58657.74 | 55675.8 | 55675.8 |
Total Equity | 6227.86 | 6227.86 | 6273.98 | 6273.98 |
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 | -617.93 | -617.93 | ||
Cash From Investing Activities | -3.47 | -9.11 | -9.11 | |
Cash From Financing Activities | 52.94 | 52.94 | ||
Net Change in Cash | -406.94 | -573.43 | -573.43 |
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