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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1942.09 | 2.18 | 3.3 | 3.89 |
Gross Profit | 846.81 | 2.18 | 1.32 | 1.71 |
Operating Income | 702.73 | -20.16 | -18.64 | -17.04 |
Net Income | 558.57 | -20.5 | -17.06 | -9.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23727.93 | 22806.29 | 21374.08 | 20835.31 |
Total Liabilities | 13049.79 | 12684.52 | 11230.32 | 10672.45 |
Total Equity | 10678.14 | 10121.77 | 10143.76 | 10162.86 |
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 | 418.87 | -730.93 | -644.03 | -1165.46 |
Cash From Investing Activities | 5 | 9.35 | -0.603 | 4.82 |
Cash From Financing Activities | -123.98 | 730.28 | 61.82 | 413.67 |
Net Change in Cash | 299.9 | 8.7 | -582.82 | -746.97 |
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