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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1299.02 | 1086.13 | 1005.84 | 964.41 |
Gross Profit | 7.22 | 348.8 | 189.55 | 147.92 |
Operating Income | 7.22 | 348.8 | 189.55 | 147.92 |
Net Income | -60.14 | 297.42 | 125.2 | 94.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11635.22 | 11576.17 | 10924.14 | 10556.91 |
Total Liabilities | 3517.34 | 3322.02 | 2384.36 | 2335.13 |
Total Equity | 8117.88 | 8254.15 | 8539.78 | 8221.78 |
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 | 76.89 | 166.29 | 70.84 | 26.6 |
Cash From Investing Activities | 165.86 | -1111.95 | -819.29 | 230.59 |
Cash From Financing Activities | -213.2 | 643.36 | -145.86 | |
Net Change in Cash | -339.35 | 211.85 |
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