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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1034.6 | 878.07 | 926.92 | 626.08 |
Gross Profit | 255.1 | 254.76 | 173 | |
Operating Income | 163.94 | 142.65 | 155.79 | 89.79 |
Net Income | 96.88 | 167.13 | 161.78 | 64.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4570.79 | 4530.12 | 4289.06 | 4016.45 |
Total Liabilities | 2350.52 | 2382.7 | 2407.83 | 2009.26 |
Total Equity | 2220.27 | 2147.42 | 1881.23 | 2007.19 |
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 | 87.67 | 179.48 | 124.69 | 133.63 |
Cash From Investing Activities | 41.83 | -101.45 | -58.21 | -73.14 |
Cash From Financing Activities | -48.64 | 48.28 | -22.49 | 109.62 |
Net Change in Cash | 127.58 | 39.47 | 170.91 |
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