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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 885.95 | 938.48 | 643.67 | 595.8 |
Gross Profit | 695.07 | 730.74 | 490.85 | 426.32 |
Operating Income | 166.46 | 234.59 | 38.59 | 30.45 |
Net Income | -34.12 | -82.11 | 413.34 | -278.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10579.32 | 10478.32 | 10422.32 | 11134.17 |
Total Liabilities | 7526.75 | 7388.12 | 7100.39 | 8222.23 |
Total Equity | 3052.58 | 3090.2 | 3321.93 | 2911.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 160.16 | -66.76 | 181.59 | |
Cash From Investing Activities | -45.41 | -41.07 | 125.36 | |
Cash From Financing Activities | -111.78 | 1203.8 | 316.4 | |
Net Change in Cash | 2.97 | 1095.98 | 623.34 |
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