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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0 | -231.22 | -8.62 | |
Operating Income | -241.16 | -7.91 | -21.41 | |
Net Income | 108.71 | 384.22 | 342.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45611.16 | 45499.34 | 45119.19 | |
Total Liabilities | 10.85 | 7.74 | 11.82 | |
Total Equity | 45600.31 | 45491.6 | 45107.38 |
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 | -239.31 | -11.61 | -20.7 | |
Cash From Investing Activities | 35.93 | 4.95 | 0.649 | |
Cash From Financing Activities | -3.4 | 4.67 | 0.366 | |
Net Change in Cash | -206.79 | -1.98 | -19.69 |
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