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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3364.62 | 4655.09 | 3896.7 | |
Gross Profit | 290.98 | 220.3 | 180.42 | 237.8 |
Operating Income | 51.41 | 53.75 | 49.16 | |
Net Income | 5.29 | 42.51 | 11.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6874.24 | 6697.46 | 6458.88 | 8521.89 |
Total Liabilities | 5284.92 | 5032.22 | 7065.91 | |
Total Equity | 1412.53 | 1426.66 | 1455.98 |
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 | 1240.97 | -698.26 | 785.07 | -1505.17 |
Cash From Investing Activities | -58.43 | -0.396 | -34.69 | |
Cash From Financing Activities | -1230.83 | 546.54 | -904.94 | 1572.68 |
Net Change in Cash | -210.18 | -120.17 | 32.82 |
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