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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4885.59 | 5218.32 | 2767.63 | 3333.15 |
Gross Profit | 2312.62 | 1875.22 | 932.04 | 1277.03 |
Operating Income | 779.48 | 55.9 | 34.17 | 318.39 |
Net Income | -51.8 | -508.09 | -114.8 | -32.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18294.77 | 12997.82 | 11028.16 | 9172.99 |
Total Liabilities | 5631.97 | 3020.51 | 2475.73 | |
Total Equity | 12662.8 | 8007.65 | 6697.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1194.56 | 302.18 | 147.04 | 91.33 |
Cash From Investing Activities | 808.63 | -159.7 | -188.33 | |
Cash From Financing Activities | 145.81 | -112.71 | 190.11 | |
Net Change in Cash | -361.44 | 613.64 | -118.92 | 94 |
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