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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2101.66 | 2501.05 | 2022.2 | 1717.82 |
Gross Profit | 466.09 | 615.14 | 439.22 | 323.81 |
Operating Income | 74.98 | 264.27 | 125.21 | 66.61 |
Net Income | 77.71 | 268.72 | 258.56 | 31.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8743.1 | 8462.66 | 7855.7 | 7368.65 |
Total Liabilities | 4663.76 | 4424.49 | 4469.32 | 4155.49 |
Total Equity | 4079.34 | 4038.16 | 3386.38 | 3213.17 |
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 | 672.13 | -70.03 | -14.72 | 248.12 |
Cash From Investing Activities | -161.44 | 181.14 | -108.16 | -378.72 |
Cash From Financing Activities | 36.67 | -58.28 | 183.78 | -124.14 |
Net Change in Cash | 499.3 | 77.9 | 22.84 | -232.07 |
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