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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 814.95 | 196.16 | -397.5 | |
Gross Profit | 136.84 | 814.95 | 196.16 | -397.5 |
Operating Income | 121.36 | 809.54 | 189.74 | -401.44 |
Net Income | 606.19 | 182.69 | -322.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3025.54 | 2220.25 | 2030.76 | |
Total Liabilities | 535.11 | 332.6 | 323.52 | |
Total Equity | 2490.43 | 1887.65 | 1707.23 |
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 | 4.99 | 3.78 | 4.84 | |
Cash From Investing Activities | -0.116 | -0.054 | 0.226 | |
Cash From Financing Activities | -3.84 | -2.56 | -4.97 | |
Net Change in Cash | 1.04 | 1.16 | 0.101 |
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