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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 372.62 | 264.98 | 124.28 | |
Gross Profit | 214.24 | 124.57 | 65.31 | |
Operating Income | 21.95 | 21.45 | -2.27 | |
Net Income | 45.01 | 38.28 | 80.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10100.72 | 10343.76 | 9865.07 | |
Total Liabilities | 1581.37 | 1886.64 | 1420.89 | |
Total Equity | 8519.36 | 8457.12 | 8444.17 |
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 | -73.13 | -133.9 | 150.61 | -184.12 |
Cash From Investing Activities | -708.85 | -115.18 | 360.2 | |
Cash From Financing Activities | -38.01 | 157.15 | 127.91 | |
Net Change in Cash | -880.94 | 194.03 | 303.62 |
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