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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 708.96 | 703.43 | 1772.1 | |
Gross Profit | 296.46 | 297.74 | 447.99 | 684.42 |
Operating Income | 194.92 | 135.67 | 486.33 | |
Net Income | 6.86 | 8.41 | 98.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25035.63 | 33614.99 | ||
Total Liabilities | 16907.14 | 24246.01 | ||
Total Equity | 8128.49 | 9368.98 |
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 | 33.98 | 33.98 | -871.34 | |
Cash From Investing Activities | 115.61 | 115.61 | -968.03 | |
Cash From Financing Activities | -85.98 | -85.98 | 1359.89 | |
Net Change in Cash | 63.62 | 63.62 | -420.31 |
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