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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -31.37 | 33.65 | 54.2 | 453.59 |
Gross Profit | -51.32 | 26.2 | 45.2 | 398.5 |
Operating Income | -56.02 | 12.15 | -23.51 | 333.23 |
Net Income | 33.78 | 267.32 | 70.28 | 2383.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20715.52 | 12664.16 | 10833.66 | 9310.42 |
Total Liabilities | 8438.82 | 5431.33 | 4915.63 | 3462.66 |
Total Equity | 12276.7 | 7232.83 | 5918.03 | 5847.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 480.94 | 782 | -309.5 | |
Cash From Investing Activities | -395.69 | -760.01 | -165.67 | |
Cash From Financing Activities | -123.64 | -2.09 | 392.68 | |
Net Change in Cash | -38.4 | 19.91 | -82.5 |
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