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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 956.19 | 1064.45 | 791.01 | |
Gross Profit | 650.77 | 181.36 | 139.55 | |
Operating Income | 520.47 | -102.51 | -172.8 | |
Net Income | 554.73 | -230.22 | -312.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14653.31 | 8699.47 | 10123.93 | 8228.09 |
Total Liabilities | 6806.41 | 1399.11 | 2635.21 | 1277.16 |
Total Equity | 7846.9 | 7300.36 | 7488.73 | 6950.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5103.49 | -1254.32 | -1110.9 | |
Cash From Investing Activities | -320.04 | -1319.72 | 419.3 | |
Cash From Financing Activities | -1.31 | -27.72 | -14.49 | |
Net Change in Cash | 4782.14 | -2601.76 | -706.09 |
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