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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1056.33 | 533.66 | 429.6 | 429.83 |
Gross Profit | 547.75 | 335.94 | 197.26 | 133.76 |
Operating Income | 278.53 | 217.14 | 90.2 | 30.87 |
Net Income | 84.21 | 182.28 | 192.03 | 37.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2589.85 | 1853.03 | 1625.94 | 1381.04 |
Total Liabilities | 965.96 | 870.63 | 823.45 | 772.68 |
Total Equity | 1623.89 | 982.4 | 802.49 | 608.36 |
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 | 570.69 | -62.6 | 93.54 | -13.38 |
Cash From Investing Activities | -21.3 | -27.05 | -5.22 | -4.17 |
Cash From Financing Activities | -10.54 | -52.32 | -12.03 | -49.64 |
Net Change in Cash | 447.41 | -141.96 | 76.29 | -67.18 |
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