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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1705.05 | 1132.45 | 2038.63 | |
Gross Profit | 294.03 | 1102.14 | 278.46 | 102.12 |
Operating Income | 578.62 | 776.87 | 172.64 | 33 |
Net Income | 474.12 | 107.63 | 289.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12239.12 | 11406.94 | 7918.66 | |
Total Liabilities | 7885.55 | 8247.04 | 4866.46 | |
Total Equity | 4353.57 | 3159.89 | 3052.19 |
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 | -3195.95 | -3700.01 | -636.44 | |
Cash From Investing Activities | -1029.57 | 319.21 | 48.73 | |
Cash From Financing Activities | -22.04 | 3324.48 | 628.35 | |
Net Change in Cash | -4247.56 | -56.32 | 40.64 |
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