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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1639.96 | 1118.03 | 1177.92 | 1791.14 |
Gross Profit | 1639.96 | 1118.03 | 1177.92 | 1791.14 |
Operating Income | 334.93 | 4.57 | 13.94 | 612.05 |
Net Income | 72.88 | -71.99 | -93.37 | 234.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17073.6 | 15861.38 | 16156.69 | 17128.35 |
Total Liabilities | 11254.19 | 10303 | 10352.57 | 11096.8 |
Total Equity | 5819.4 | 5558.37 | 5804.12 | 6031.55 |
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 | 446.64 | 281.1 | 40.57 | 503.71 |
Cash From Investing Activities | -363.86 | -27.61 | 436.83 | -76.78 |
Cash From Financing Activities | -80.68 | 56.42 | -1023.47 | -156.09 |
Net Change in Cash | -14.85 | 296.35 | -548.67 | 305.56 |
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