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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158.44 | 149.65 | 167.58 | 135.34 |
Gross Profit | 158.44 | 149.65 | 167.58 | 135.34 |
Operating Income | 60.6 | 83.18 | 63.1 | 73.4 |
Net Income | 64.35 | 86.06 | 289.84 | 67.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7040.42 | 6592.9 | 6816.53 | 5360.93 |
Total Liabilities | 4917.07 | 4537.67 | 4851.83 | 4406.03 |
Total Equity | 2123.35 | 2055.23 | 954.9 |
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 | 113.82 | -286.44 | 65.19 | |
Cash From Investing Activities | 277.74 | 220.96 | -213.12 | -95.76 |
Cash From Financing Activities | 350.43 | -382.69 | 372.89 | -254.06 |
Net Change in Cash | 716.42 | -436.29 | 241.06 | -282.44 |
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