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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 290.48 | 453.28 | 411.32 | 1000.08 |
Gross Profit | 219.46 | 112.29 | 19.77 | 666.85 |
Operating Income | 92.11 | 2.95 | 711.5 | 87.58 |
Net Income | 35.03 | -9.95 | 1.28 | 96.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2767.84 | 2545.43 | 3094.53 | 2629.28 |
Total Liabilities | 1730.8 | 1523.38 | 2082.58 | 1604.54 |
Total Equity | 1037.04 | 1022.05 | 1011.95 | 1024.74 |
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 | -122.57 | -838 | 678.82 | 383.14 |
Cash From Investing Activities | 37.76 | 60.02 | 26.53 | 52.98 |
Cash From Financing Activities | 0.056 | 0 | ||
Net Change in Cash | -84.81 | -777.98 | 705.42 | 436.12 |
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