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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1076.56 | 2098.81 | 558.97 | 304.75 |
Gross Profit | -4.52 | 272.49 | 33.11 | 36.17 |
Operating Income | -162.61 | 193.35 | 8.96 | 17.39 |
Net Income | 14.8 | 190.48 | 16.09 | 39.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2564.25 | 1826.39 | 1464.68 | 1100.83 |
Total Liabilities | 1960.27 | 1273.42 | 1116.72 | 772.76 |
Total Equity | 603.98 | 552.97 | 347.97 | 328.07 |
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 | 370.31 | 12.85 | -91.68 | 39.03 |
Cash From Investing Activities | -10.86 | -3.75 | -3.8 | -1.46 |
Cash From Financing Activities | 53.02 | 152.42 | 129.2 | 174.53 |
Net Change in Cash | 412.47 | 161.52 | 33.72 | 212.11 |
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