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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12986.67 | 10464.37 | 14743.32 | |
Gross Profit | 7589.01 | 7806.41 | ||
Operating Income | 3314.03 | -832.04 | 396.73 | |
Net Income | 9086.81 | -991.65 | 319.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 219784.13 | 224651.46 | ||
Total Liabilities | 540552.51 | 545328.07 | 549203.75 | |
Total Equity | -325543.94 | -324552.29 |
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 | 733.91 | -1691.33 | ||
Cash From Investing Activities | -4672.13 | 94.96 | 20 | |
Cash From Financing Activities | -883.34 | -382.27 | ||
Net Change in Cash | -54.47 | -2053.6 |
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