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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6059.68 | 6409.02 | 4550.85 | 5485.23 |
Gross Profit | 1873.22 | 1939.56 | 1540.35 | 1739.45 |
Operating Income | -172.82 | 9.29 | -115.01 | -220.55 |
Net Income | -385.4 | -287.79 | -182.35 | 306.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72253.4 | 74001.14 | 67179.55 | 69461.51 |
Total Liabilities | 39241.72 | 40665.55 | 32907.68 | 35028.46 |
Total Equity | 33011.68 | 33335.58 | 34271.87 | 34433.04 |
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 | 239.7 | -540.31 | -438.82 | -1020.38 |
Cash From Investing Activities | -759.3 | -432.4 | -890.47 | -469.69 |
Cash From Financing Activities | 248.13 | 1453.5 | -434.75 | 3193.09 |
Net Change in Cash | -281.88 | 496.2 | -1750.9 | 1665.93 |
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