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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1668.59 | 1411.83 | 987.1 | 420.87 |
Gross Profit | 77.07 | 308.41 | 199.95 | 14.74 |
Operating Income | 24.71 | 232.05 | 124.15 | -37.18 |
Net Income | 12.27 | 209.87 | 33.08 | -71.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7200.9 | 5021.59 | 5971.69 | 6706.72 |
Total Liabilities | 5131.19 | 2964.15 | 4111.6 | 4879.71 |
Total Equity | 2069.71 | 2057.45 | 1860.08 | 1827 |
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 | -955.61 | 811.27 | 331.8 | -359.02 |
Cash From Investing Activities | -30.5 | -34.83 | -1.84 | -1.06 |
Cash From Financing Activities | -0.444 | -22.95 | -22.64 | -21.65 |
Net Change in Cash | -986.55 | 753.48 | 307.33 | -381.73 |
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