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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3991.28 | 2191.27 | 1820.96 | 1454.64 |
Gross Profit | 290.21 | 379.54 | 402.5 | 248.82 |
Operating Income | 53.92 | 235.5 | 293.23 | 143.26 |
Net Income | 443.46 | -90.73 | -86.05 | -31.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8269.12 | 5798.81 | 5363.7 | 4875.8 |
Total Liabilities | 5734.71 | 4671.32 | 4443.73 | 4011.11 |
Total Equity | 2534.41 | 1127.48 | 919.97 | 864.69 |
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 | 2199.58 | 487.84 | 217.08 | -78.23 |
Cash From Investing Activities | -165.36 | -91.9 | -81.9 | -58.57 |
Cash From Financing Activities | -1894.87 | -310.57 | -111.58 | 98.45 |
Net Change in Cash | 497.19 | 53.16 | 16.71 | -29.89 |
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