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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2020.98 | 2074.9 | 1945.1 | 1343.35 |
Gross Profit | 266.11 | 311.23 | 278.85 | 149.96 |
Operating Income | -79.48 | -28.7 | -13.94 | -28.26 |
Net Income | 261.29 | 204.47 | 279.62 | 16.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14701.33 | 14616.76 | 14361.81 | 12462.5 |
Total Liabilities | 5057.1 | 5006.65 | 4962.75 | 3531.96 |
Total Equity | 9644.22 | 9610.11 | 9399.06 | 8930.53 |
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 | 339.37 | 36.76 | 123.84 | -50.75 |
Cash From Investing Activities | 531.43 | -261.93 | 374.62 | 385.64 |
Cash From Financing Activities | -8.81 | 5.58 | -144.47 | -29.52 |
Net Change in Cash | 861.91 | -219.67 | 354.31 | 305.26 |
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