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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3065.9 | 2365.96 | 1315.08 | 2526.16 |
Gross Profit | 510.58 | 293.28 | 232.09 | 373.4 |
Operating Income | 152.02 | -11.68 | -59.89 | -262.55 |
Net Income | -15.01 | -66.54 | -82.47 | -387.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10613.6 | 9361 | 7523.98 | 9894.91 |
Total Liabilities | 8543.32 | 7302.34 | 5413.63 | 7697.93 |
Total Equity | 2070.27 | 2058.66 | 2110.36 | 2196.97 |
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 | -39.8 | -590.49 | 505.43 | 310.43 |
Cash From Investing Activities | -102.03 | -129.9 | 39.43 | -33.94 |
Cash From Financing Activities | 272.46 | 711.08 | -706.38 | 112.24 |
Net Change in Cash | 129.54 | 0.018 | -174.79 | 375.8 |
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