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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10046.97 | 8676.81 | 9114.92 | 8094.93 |
Gross Profit | 3913.24 | 4834.91 | 3654.13 | 3005.33 |
Operating Income | -4069.21 | 1154.68 | 185.73 | 13.45 |
Net Income | 1478.87 | -2180.54 | -2626.43 | -57.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82554.76 | 80870.43 | 83953.27 | |
Total Liabilities | 33940.08 | 33083.2 | 34731.98 | |
Total Equity | 48614.68 | 47787.23 | 49221.29 |
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 | -2673.6 | 300.26 | ||
Cash From Investing Activities | -5778.54 | -3665.15 | ||
Cash From Financing Activities | -1577.95 | -395.64 | ||
Net Change in Cash | -10095.2 | -3760.96 |
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