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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 604.22 | 889.35 | 459.33 | 308.86 |
Gross Profit | 98.45 | 541.95 | 236.13 | 179.42 |
Operating Income | -214.43 | 374.06 | 133.99 | 86.55 |
Net Income | 26.09 | 255.51 | 116.46 | 37.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2631.19 | 1910.16 | 1420.34 | 1253.98 |
Total Liabilities | 1520.36 | 1381.04 | 1128.97 | 1079.76 |
Total Equity | 1110.83 | 529.11 | 291.37 | 174.22 |
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 | 392.96 | -121.27 | -82.37 | 53.76 |
Cash From Investing Activities | -7.52 | -9.72 | -5.2 | -6.63 |
Cash From Financing Activities | 120.03 | 202.7 | -116.61 | 80.25 |
Net Change in Cash | 307.89 | 71.71 | -204.18 | 127.38 |
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