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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 970.13 | 453.31 | 280.43 | 272.07 |
Gross Profit | 372.57 | 248.82 | 147.92 | 111.25 |
Operating Income | 321.63 | 210.61 | 141.84 | 104.72 |
Net Income | -131.59 | 123.03 | 151.13 | 75.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2185.88 | 1797.73 | 1471.45 | 1287.14 |
Total Liabilities | 864.13 | 778.77 | 574.92 | 554.46 |
Total Equity | 1321.75 | 1018.96 | 896.52 | 732.68 |
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 | 121.28 | -5.54 | 3.32 | -15.87 |
Cash From Investing Activities | -1.99 | -2.48 | -1.34 | -0.228 |
Cash From Financing Activities | -48.56 | 28.82 | -5.1 | 6.27 |
Net Change in Cash | 70.73 | 20.8 | -3.12 | -9.82 |
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