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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2510.91 | 2874.64 | 1916.07 | 1490.32 |
Gross Profit | 716.39 | 856.47 | 470.04 | 444.29 |
Operating Income | 282.86 | 509.78 | 247.82 | 200.94 |
Net Income | 123.71 | 450.48 | 209.1 | 144.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6890.04 | 6968.19 | 6112.8 | 5232.6 |
Total Liabilities | 4072.18 | 4246.06 | 3858.39 | 2966.18 |
Total Equity | 2817.86 | 2722.13 | 2254.41 | 2266.42 |
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 | 618.92 | 245.38 | 402.5 | 502.53 |
Cash From Investing Activities | -178.66 | -516.26 | -72.11 | -5.8 |
Cash From Financing Activities | 188.54 | 57.8 | -109.36 | -109.08 |
Net Change in Cash | 597.02 | -192.61 | 232.78 | 385.06 |
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