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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1005.58 | 652.46 | 686.16 | 548.54 |
Gross Profit | 223.65 | 77.37 | 124.11 | 56.43 |
Operating Income | 168.64 | 42.32 | 87.89 | 28.02 |
Net Income | 103.58 | 12.21 | 39.2 | 2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 973.74 | 976.36 | 929.52 | 941.96 |
Total Liabilities | 625.31 | 738.12 | 729.57 | 778.98 |
Total Equity | 348.43 | 238.25 | 199.95 | 162.98 |
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 | 127.16 | -0.12 | 22.2 | 82.69 |
Cash From Investing Activities | 0.083 | 2.13 | -2.66 | -0.033 |
Cash From Financing Activities | -10 | 165 | -0.009 | 0 |
Net Change in Cash | 117.25 | 167.01 | 19.53 | 82.65 |
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