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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3211.07 | 849.36 | 736.53 | 399.3 |
Gross Profit | 704.54 | 77.64 | -255.27 | 7.02 |
Operating Income | 604.44 | -31.46 | -361.2 | -85.05 |
Net Income | 549.09 | -204.56 | -239.97 | -123.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6977.1 | 12008.46 | 10504.31 | 10706.34 |
Total Liabilities | 3657.95 | 4199.93 | 4558.11 | 4520.46 |
Total Equity | 3319.15 | 7808.53 | 5946.2 | 6185.88 |
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 | -421.94 | -105.68 | 267.09 | -165.94 |
Cash From Investing Activities | 180.53 | -492.64 | -83.89 | -87.94 |
Cash From Financing Activities | -1901.83 | 1652.2 | -75.31 | 110.85 |
Net Change in Cash | -2149.36 | 1053.35 | 113.81 | -144.1 |
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