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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2203.71 | 1046.97 | 921.82 | 775.1 |
Gross Profit | 94.88 | 370.76 | 228.63 | 106.61 |
Operating Income | -199.05 | 289.3 | 156.79 | 37.01 |
Net Income | 610.82 | 195.28 | 298.49 | 43.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7541.67 | 5131.32 | 4909.09 | 4132.09 |
Total Liabilities | 2586.78 | 2697.73 | 2655.83 | 2147.78 |
Total Equity | 4954.88 | 2433.59 | 2253.26 | 1984.31 |
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 | 613.23 | 214.03 | 15.44 | -35.71 |
Cash From Investing Activities | -36.82 | -21.2 | -103.66 | -43.01 |
Cash From Financing Activities | -550.21 | -28.63 | 89.39 | -73.09 |
Net Change in Cash | -206.36 | 164.21 | 1.17 | -151.81 |
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