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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2324.22 | 1248.06 | 1151.09 | 1315.59 |
Gross Profit | 527.91 | 303.36 | 234.75 | 150.79 |
Operating Income | 321.12 | 152.75 | 89.49 | 37.51 |
Net Income | 212.28 | 102.6 | 17.33 | 28.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4880.72 | 4169.78 | 4272.79 | 4897.24 |
Total Liabilities | 2716.63 | 2218 | 2398.04 | 3039.82 |
Total Equity | 2164.09 | 1951.79 | 1874.74 | 1857.42 |
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 | -6.84 | 44.79 | 708.6 | -174.36 |
Cash From Investing Activities | 3.16 | 145.47 | -36.17 | -2.31 |
Cash From Financing Activities | 172.13 | -317.05 | -417.93 | 224.62 |
Net Change in Cash | 168.45 | -126.78 | 254.51 | 47.96 |
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