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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6210.83 | 3636.35 | 2570.82 | 2673.48 |
Gross Profit | 1143.25 | 857.6 | 524.78 | 437.67 |
Operating Income | 710.37 | 573 | 352.38 | 298.98 |
Net Income | 70.53 | 348.81 | 592.32 | 175.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12203.61 | 10492.93 | 9283.37 | 7943.5 |
Total Liabilities | 5122.26 | 6350.9 | 5668.41 | 4479.51 |
Total Equity | 7081.36 | 4142.03 | 3614.97 | 3463.99 |
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 | 512.95 | 306.16 | -234.77 | -30.68 |
Cash From Investing Activities | 858.74 | -387.78 | -415.42 | 46.51 |
Cash From Financing Activities | -1532.37 | 208.81 | 323.26 | 215.25 |
Net Change in Cash | -160.02 | 118.27 | -276.41 | 231.67 |
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