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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 999.64 | 1146.78 | 842.11 | 467.12 |
Gross Profit | 173.54 | 71.61 | 48.42 | 41.61 |
Operating Income | 120.26 | -38.42 | 13.58 | 19.44 |
Net Income | 115.97 | 307.36 | -10.22 | -4.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3378.29 | 3161.41 | 4755.88 | 4727.35 |
Total Liabilities | 1133.63 | 1011.38 | 2939.17 | 2834.24 |
Total Equity | 2244.66 | 2150.03 | 1816.71 | 1893.11 |
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 | -191.86 | 162.02 | -0.773 | 9.62 |
Cash From Investing Activities | -6.19 | 1505.43 | -4.47 | -25.28 |
Cash From Financing Activities | 103.9 | -1464.38 | 27.67 | 27.92 |
Net Change in Cash | -97.85 | 144.25 | -5.23 | -18.27 |
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