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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2554.68 | 1534.29 | 956.49 | 942.51 |
Gross Profit | 371.28 | 384.65 | 173.72 | 209.83 |
Operating Income | 259.78 | 331.68 | 135.96 | 177.48 |
Net Income | -202.1 | 214.39 | 134.85 | 138.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3038.31 | 2600.51 | 1858.45 | 1436.6 |
Total Liabilities | 1714.75 | 1522.78 | 877.77 | 612.14 |
Total Equity | 1323.56 | 1077.74 | 980.68 | 824.46 |
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 | 118.28 | -287 | 72.87 | -56.51 |
Cash From Investing Activities | 13.36 | 28.78 | -6.58 | 0.124 |
Cash From Financing Activities | 209.25 | 327.24 | 3.16 | -29.28 |
Net Change in Cash | 216.71 | 72.54 | 99.89 | -84.9 |
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