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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 422.29 | 422.29 | 213.5 | 213.5 |
Gross Profit | 262.08 | 262.08 | 129.97 | 129.97 |
Operating Income | 104.31 | 104.31 | 58.05 | 58.05 |
Net Income | -42.98 | -42.98 | 48.15 | 48.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6777.6 | 6777.6 | 6798.53 | 6798.53 |
Total Liabilities | 711.52 | 711.52 | 674.47 | 674.47 |
Total Equity | 6066.09 | 6066.09 | 6124.06 | 6124.06 |
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 | 66.2 | 66.2 | 20.24 | 20.24 |
Cash From Investing Activities | -295.04 | -295.04 | 19.43 | 19.43 |
Cash From Financing Activities | -71.86 | -71.86 | -43.02 | -43.02 |
Net Change in Cash | -300.25 | -300.25 | -1.65 | -1.65 |
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