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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2272.64 | 1797.62 | 1446.34 | 2268.17 |
Gross Profit | 979.54 | 785.58 | 1019.24 | |
Operating Income | -106.46 | -46.63 | -489.1 | -97.98 |
Net Income | -54.5 | 120.92 | -132.24 | 88.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66503.93 | 67457.63 | 67555.87 | 68217.8 |
Total Liabilities | 4233.19 | 5045.94 | 5292.27 | 5849.14 |
Total Equity | 62270.74 | 62411.69 | 62263.6 | 62368.66 |
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 | 2649.98 | -173.33 | -690.85 | -372.5 |
Cash From Investing Activities | -62.25 | 35.62 | -58.12 | -35.62 |
Cash From Financing Activities | -2137.1 | 228.21 | 689.28 | 402.55 |
Net Change in Cash | 450.63 | 90.5 | -59.69 | -5.58 |
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