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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 899.62 | 1147.82 | 1307.72 | 970.51 |
Gross Profit | 207.77 | 351.57 | 387.4 | 277.21 |
Operating Income | 73.24 | 235.81 | 237.77 | 164.62 |
Net Income | 36.13 | 206.14 | 207.6 | 126.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4828.85 | 5166.95 | 5077.82 | 4417.72 |
Total Liabilities | 2125.17 | 2717.09 | 2834.04 | 2362.73 |
Total Equity | 2703.68 | 2449.86 | 2243.78 | 2054.99 |
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 | 419.74 | 233.18 | -211.48 | 237.6 |
Cash From Investing Activities | -47.3 | -82.51 | -115.45 | -100.84 |
Cash From Financing Activities | -310.95 | -139.9 | 362.98 | 90.14 |
Net Change in Cash | 57.54 | 16.16 | 30.14 | 227.8 |
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