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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 934.61 | 392.66 | 363.01 | 153.38 |
Gross Profit | 82.62 | 183.8 | 10.03 | 28.36 |
Operating Income | 149.58 | -36.28 | -14.95 | |
Net Income | 137.95 | -58.06 | 377.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13043.97 | 12960.51 | 10004.2 | |
Total Liabilities | 4208.93 | 4471.45 | 3189.48 | |
Total Equity | 9036.88 | 8835.05 | 8489.06 | 6814.72 |
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 | -834.75 | -216.62 | 15.47 | 668.47 |
Cash From Investing Activities | 418.62 | 82.74 | -25.04 | -927.26 |
Cash From Financing Activities | -222.16 | 554.97 | 89.08 | |
Net Change in Cash | -244.86 | 185.49 | 3.86 | -169.71 |
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