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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 834.91 | 551.11 | 387.46 | 336.11 |
Gross Profit | 192.54 | -28.19 | 22.75 | 37.01 |
Operating Income | 108.67 | -72.31 | 0.66 | 7.52 |
Net Income | 530.53 | -184.67 | -97.77 | -25.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9032.96 | 6324.64 | 6035.9 | 4972.77 |
Total Liabilities | 6885.07 | 5212.95 | 4791.72 | 3932.39 |
Total Equity | 2147.89 | 1111.69 | 1244.18 | 1040.39 |
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 | 462.5 | -108.84 | -425.27 | -134.56 |
Cash From Investing Activities | 0.086 | -0.003 | -0.179 | -0.114 |
Cash From Financing Activities | -6.14 | 18.74 | 17.68 | 43.29 |
Net Change in Cash | -108.56 | -10.84 | 10.35 | -63.32 |
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