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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2729.08 | 1631.98 | 1960.56 | 1225.94 |
Gross Profit | 326.06 | 260.34 | 251.55 | 355.58 |
Operating Income | 98.13 | 66 | 71.12 | 204.2 |
Net Income | 64.84 | 80.63 | 128.87 | 144.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10558.76 | 9195.12 | 8950.17 | |
Total Liabilities | 3049.52 | 1750.72 | 1742.88 | |
Total Equity | 7509.24 | 7444.4 | 7207.29 | 7207.83 |
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 | -1053.85 | -416.5 | -416.5 | 406.05 |
Cash From Investing Activities | -3.79 | 450.17 | 450.17 | -325.73 |
Cash From Financing Activities | 1270.95 | 96.5 | 96.5 | -128.93 |
Net Change in Cash | 213.31 | 130.16 | 130.16 | -48.61 |
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