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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3579.66 | 7769.07 | 3566.11 | 3769.17 |
Gross Profit | 445.39 | 4069 | 426.4 | 279.14 |
Operating Income | -673.92 | 3303.8 | -473.89 | -390.54 |
Net Income | -606.93 | 2054.95 | -895.78 | 984.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28414.42 | 28442.57 | 27324.12 | 27176.4 |
Total Liabilities | 20399.7 | 19820.92 | 20757.42 | 19713.92 |
Total Equity | 8014.72 | 8621.65 | 6566.7 | 7462.47 |
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 | 270.46 | -37.02 | 410.53 | 252.18 |
Cash From Investing Activities | -250.1 | -327.46 | -396.91 | -581.46 |
Cash From Financing Activities | -35.74 | -47.32 | -47.88 | -44.56 |
Net Change in Cash | -11.5 | -424.06 | 89.28 | -507.54 |
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