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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 740.91 | 904.59 | 1223.92 | 697.53 |
Gross Profit | 195.28 | 304.8 | 385.01 | 221.5 |
Operating Income | 163.57 | 154.08 | 177.88 | 114.12 |
Net Income | 156.09 | 141.49 | 192.77 | 115.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8471.07 | 8950.5 | 8889.9 | 8732.02 |
Total Liabilities | 2473 | 3108.74 | 2940.9 | 2978.11 |
Total Equity | 5841.77 | 5949 | 5753.9 |
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 | 1087.18 | -389.96 | 400.58 | -258.87 |
Cash From Investing Activities | 249.38 | 135.2 | -233.6 | |
Cash From Financing Activities | -274.08 | -23.61 | 0 | -0.686 |
Net Change in Cash | -164.19 | 535.78 | -493.15 |
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