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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 512.66 | 221.38 | 224.5 | 430.55 |
Gross Profit | 134.19 | -275.44 | 50.2 | 127.22 |
Operating Income | -8.52 | -398.42 | -70.14 | 31.99 |
Net Income | -31.34 | -437.01 | 151.56 | 209.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8816.22 | 8544.37 | 7860.46 | 7647.12 |
Total Liabilities | 5948.77 | 5525.96 | 4523.99 | 4160.64 |
Total Equity | 2867.46 | 3018.4 | 3336.47 | 3486.48 |
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 | 17.35 | 276.35 | -200.76 | -100.85 |
Cash From Investing Activities | -70.36 | 15.46 | -0.035 | -543.57 |
Cash From Financing Activities | -9.67 | -109.21 | -0.558 | -5.32 |
Net Change in Cash | -15.93 | 185.48 | -199.36 | -616.54 |
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