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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2688.12 | 869.95 | 338.47 | |
Gross Profit | 866.04 | 91.77 | 235.35 | 103.94 |
Operating Income | 558.27 | -267.68 | 57.97 | -27.87 |
Net Income | 417.64 | 259.31 | -30.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5042.76 | 2709.27 | 1652.52 | |
Total Liabilities | 2954.43 | 1744.84 | 1197.91 | |
Total Equity | 2088.33 | 964.43 | 454.62 |
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 | 59.83 | 50.27 | 8.47 | |
Cash From Investing Activities | -33.7 | -2.72 | -5.64 | |
Cash From Financing Activities | 86.69 | -61.03 | -44.13 | |
Net Change in Cash | 112.81 | -13.48 | -41.3 |
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