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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 216.98 | 129.45 | 123.82 | 134.97 |
Gross Profit | 82.81 | 59.93 | 36.54 | 51.11 |
Operating Income | 67.85 | 36.71 | 24.55 | 8.17 |
Net Income | 11.91 | 73.09 | 576.6 | 187.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12344.44 | 12030.12 | 9583.96 | 7933.71 |
Total Liabilities | 3634.12 | 3665.22 | 2930.52 | 1965.97 |
Total Equity | 8710.32 | 8364.91 | 6653.44 | 5967.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 108.65 | -569.49 | 819.94 | 835.17 |
Cash From Investing Activities | 33.27 | -27.22 | -899.83 | 144.26 |
Cash From Financing Activities | 157.67 | 542.95 | -48.42 | -604.33 |
Net Change in Cash | 299.59 | -53.77 | -128.31 | 375.1 |
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