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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1896.25 | 674.06 | 876.9 | 674.88 |
Gross Profit | -79.75 | 271.99 | 246.31 | 138.68 |
Operating Income | -270.23 | 193.78 | 176.6 | 88.68 |
Net Income | 1785.13 | -62.36 | -790.69 | -59.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8826.62 | 3891.3 | 3636.9 | 3593.72 |
Total Liabilities | 5023.15 | 4862.14 | 4420.55 | 3593.45 |
Total Equity | 3803.47 | -970.84 | -783.65 | 0.262 |
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 | 23.39 | 79.22 | 81.88 | -171.65 |
Cash From Investing Activities | -32.6 | -15.07 | -25.58 | -11.95 |
Cash From Financing Activities | -61.55 | -37.92 | -47.76 | 186.16 |
Net Change in Cash | -82.89 | 26.23 | 8.54 | 2.56 |
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