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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1472.51 | 385.26 | ||
Gross Profit | 303.95 | 381.01 | ||
Operating Income | 234.87 | 332.55 | -29.09 | -54.78 |
Net Income | 699.03 | 412.69 | -4.91 | -97.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30343.47 | 19055.37 | 10727.65 | 9454.41 |
Total Liabilities | 13525.61 | 5689.03 | 4379.74 | |
Total Equity | 5529.76 | 5038.62 | 5074.67 |
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 | -198.9 | -777.71 | -905.58 | |
Cash From Investing Activities | 496.9 | 162.09 | -115.88 | 386.05 |
Cash From Financing Activities | 2909.29 | 71.68 | 705.26 | 595.18 |
Net Change in Cash | 34.87 | -188.34 | 75.64 |
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