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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.26 | 11.09 | 17.56 | |
Gross Profit | 20.26 | 11.09 | 17.56 | |
Operating Income | -25.08 | -36.59 | -12.67 | |
Net Income | 136.13 | 136.05 | 174.31 | 594.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8188.22 | 8825.82 | 8619.98 | |
Total Liabilities | 1504.17 | 1743.86 | 1695.44 | |
Total Equity | 6684.05 | 7081.97 | 6924.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.83 | 40.11 | 40.03 | |
Cash From Investing Activities | 894.67 | |||
Cash From Financing Activities | 118.02 | 371.88 | -789.98 | |
Net Change in Cash | 128.85 | 412 | 144.73 |
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