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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2325.84 | 1277.95 | 958.99 | 592.93 |
Gross Profit | 166.53 | 349.46 | 223 | 140.05 |
Operating Income | -247.6 | 131.86 | 97.32 | 15.4 |
Net Income | -425.88 | 1.92 | 42.99 | 350.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3861.72 | 2994.89 | 2535.82 | 2214.75 |
Total Liabilities | 2370.61 | 2050.2 | 1555.71 | 1182.52 |
Total Equity | 1491.11 | 944.68 | 980.11 | 1032.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 84.81 | -152.01 | -64.85 | |
Cash From Investing Activities | -134.98 | -208.4 | 392.5 | |
Cash From Financing Activities | -128.7 | 44.22 | -7.09 | |
Net Change in Cash | -178.87 | -316.2 | 320.56 |
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