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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3738.48 | 1546.73 | 1236.64 | 1178.39 |
Gross Profit | 586.41 | 452.49 | 358.4 | 318.3 |
Operating Income | -231.58 | 176.97 | 163 | 126.18 |
Net Income | 704.9 | -397.49 | 38.51 | 37.87 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10400.81 | 7220.01 | 6333.15 | 5079.51 |
Total Liabilities | 6776.65 | 6026.23 | 4689.17 | 3355.79 |
Total Equity | 3624.16 | 1193.78 | 1643.98 | 1723.73 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 998.34 | -221.99 | -28.88 | -105.08 |
Cash From Investing Activities | -436.14 | -718.82 | -32.25 | -660.99 |
Cash From Financing Activities | -533.14 | 896 | -34.63 | 695.86 |
Net Change in Cash | 79.21 | -17.96 | -92.12 | -77.19 |
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