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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 639.41 | 323.27 | 348.33 | 189.48 |
Gross Profit | 195.48 | 63.08 | 115.98 | 74.08 |
Operating Income | 169.88 | 65.25 | 102.31 | 64.46 |
Net Income | 145.25 | 51.25 | 90.58 | 54.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3539.7 | 3336.54 | 3256.31 | 3230.59 |
Total Liabilities | 1840.8 | 1782.96 | 2003.42 | 1874.71 |
Total Equity | 1698.9 | 1553.57 | 1252.88 | 1355.88 |
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 | 296.81 | 27.02 | -114.22 | -96.93 |
Cash From Investing Activities | 0.918 | 0.845 | 1.64 | 3.64 |
Cash From Financing Activities | 125.74 | -31.63 | 14.94 | -7.17 |
Net Change in Cash | 423.46 | -3.76 | -97.64 | -100.46 |
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