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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.74 | 172.09 | 151.71 | 236.14 |
Gross Profit | 486.4 | 82.75 | 61.08 | 124.44 |
Operating Income | 143.73 | 25.52 | -4.73 | 44.08 |
Net Income | 78.48 | 30.38 | 30.65 | 40.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4045.55 | 4030.16 | 4568.16 | |
Total Liabilities | 294.79 | 299.23 | 350.5 | |
Total Equity | 3750.76 | 3730.93 | 4217.66 |
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 | 35.55 | 58.09 | -177.68 | |
Cash From Investing Activities | -352.75 | 326.39 | 80 | |
Cash From Financing Activities | -20.88 | -529.34 | -8.3 | |
Net Change in Cash | -343.45 | -120.86 | -112.31 |
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