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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1275.29 | 1402.25 | 2217.94 | |
Gross Profit | 42.25 | 102.82 | 234.06 | |
Operating Income | -84.17 | -7.82 | 130.65 | |
Net Income | -52.05 | -37.3 | 113.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5710.66 | 5531.7 | 6163.46 | 6165.89 |
Total Liabilities | 1704.6 | 1296.04 | 1869.59 | 1906.62 |
Total Equity | 4006.06 | 4235.67 | 4259.28 |
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 | 120.99 | 768.62 | 89.8 | |
Cash From Investing Activities | -28.57 | -129.54 | 124.17 | |
Cash From Financing Activities | 168.29 | -589.29 | -118.95 | |
Net Change in Cash | 250.68 | 49.33 | 103.43 |
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