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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1331.59 | 2070.55 | 1745.12 | |
Gross Profit | 521.48 | 202.88 | 504.65 | |
Operating Income | -319.3 | -501.32 | -280.25 | |
Net Income | -217.76 | -444.83 | -183.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18425.3 | 17229.57 | 17395.41 | 17074.59 |
Total Liabilities | 2661.65 | 2609.73 | 1844.08 | |
Total Equity | 14567.92 | 14785.68 | 15230.51 |
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 | 765.49 | -569.18 | 601.15 | |
Cash From Investing Activities | -64.33 | -22.12 | -83.59 | |
Cash From Financing Activities | -4.02 | -4.02 | -4.02 | |
Net Change in Cash | 711.97 | -593.15 | 513.53 |
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