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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 846.86 | 611.53 | 604.77 | 838.68 |
Gross Profit | 315.95 | 185.13 | 237.49 | 397.46 |
Operating Income | 186.89 | 75.73 | 135.86 | 295.58 |
Net Income | 132.05 | 52.84 | 104.43 | 229.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1312.04 | 1149.19 | 1359.81 | 1381.95 |
Total Liabilities | 648.93 | 529.15 | 464.34 | 591.23 |
Total Equity | 663.11 | 620.04 | 895.46 | 790.72 |
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 | 150.5 | 50.85 | 29.45 | 159.92 |
Cash From Investing Activities | -80.96 | 29.67 | -37.23 | -9.8 |
Cash From Financing Activities | 30.69 | -284.81 | -41.38 | -9.26 |
Net Change in Cash | 100.66 | -206.53 | -50.12 | 144.89 |
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