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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 643.23 | 760.49 | 619.43 | 409.9 |
Gross Profit | 79.59 | 222.51 | 102.89 | 62.64 |
Operating Income | 90.51 | 145.24 | 27.2 | 7.45 |
Net Income | 72.97 | 69.87 | 57.1 | 17.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3695.15 | 3431.45 | 3104.11 | 2945.02 |
Total Liabilities | 1642.93 | 1357.55 | 1145.54 | 1066.66 |
Total Equity | 2073.89 | 1958.57 | 1878.36 |
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 | 192.5 | 27.54 | 35.08 | -3.5 |
Cash From Investing Activities | -54.74 | -61.85 | -112.73 | |
Cash From Financing Activities | 49.11 | -56.62 | -23.55 | |
Net Change in Cash | 21.91 | -83.39 | -139.79 |
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