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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 946.76 | 519.26 | 415.12 | 333.97 |
Gross Profit | 474.9 | 95.9 | 99.66 | 69.87 |
Operating Income | 714.49 | -1.57 | 203.32 | 29.45 |
Net Income | -29.49 | 65.6 | 79.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3555.46 | 2376.21 | 2617.87 | 2869.31 |
Total Liabilities | 1170.79 | 1243.96 | 1479.13 | 1712 |
Total Equity | 2384.67 | 1132.25 | 1138.74 | 1157.31 |
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 | 813.76 | -93.58 | -81.23 | -143.86 |
Cash From Investing Activities | -269.14 | -8.34 | -38.36 | -53.1 |
Cash From Financing Activities | -495.16 | -69.17 | -127.69 | 72.6 |
Net Change in Cash | -304.84 | -171.08 | -247.28 | -124.36 |
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