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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10131.05 | 8533.95 | 8739.32 | 7765.1 |
Gross Profit | 3069.38 | 2259.34 | 2402.84 | 1884.65 |
Operating Income | 460.08 | 663.83 | 452.44 | 466.91 |
Net Income | -1529.16 | 581.61 | 346.54 | 233.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71388.18 | 59249.37 | 58921.51 | 51503.15 |
Total Liabilities | 27063.32 | 13634.42 | 14066.63 | 11911.3 |
Total Equity | 44324.86 | 45614.95 | 44854.88 | 39591.85 |
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 | 445.31 | 1142.95 | 214.8 | -440.86 |
Cash From Investing Activities | -770.56 | -1756.86 | -1004.06 | -10747.44 |
Cash From Financing Activities | 8895.04 | -80.78 | -543.56 | -184.52 |
Net Change in Cash | 8522.88 | -691.96 | -1333.59 | -9753.73 |
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