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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Operating Income | -44.96 | -22.15 | -51.11 | -16.69 |
Net Income | 823.68 | 65.8 | -124.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6842.09 | 2369.77 | 1522.04 | 1394.21 |
Total Liabilities | 423.19 | 546.68 | 519.88 | 457.8 |
Total Equity | 6418.9 | 1823.09 | 1002.16 | 936.41 |
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 | 4.99 | -127.53 | -55.46 | -28.06 |
Cash From Investing Activities | 256.13 | 23.65 | 290.18 | 9.1 |
Cash From Financing Activities | -119.93 | 0 | -105.14 | |
Net Change in Cash | 120.77 | -103.87 | 129.59 | -18.96 |
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