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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2465.35 | 882.02 | 53.29 | 0.16 |
Gross Profit | 467.1 | 117.42 | 23.46 | 0.099 |
Operating Income | 326.36 | 54.21 | -15.44 | -40.32 |
Net Income | 261.58 | 45.39 | -9.17 | -33.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9981.28 | 11447.34 | 11192.62 | 10352.36 |
Total Liabilities | 8000.29 | 9727.94 | 9518.61 | 8527.41 |
Total Equity | 1719.4 | 1674.01 | 1824.95 |
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 | 1346.8 | 435.25 | -677.27 | -356.68 |
Cash From Investing Activities | -2.37 | -2.18 | -3.39 | 3.32 |
Cash From Financing Activities | -1458.02 | -194.23 | 683.84 | 342.66 |
Net Change in Cash | -113.59 | 238.85 | 3.18 | -10.69 |
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