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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 668.44 | 668.44 | 546.48 | 443.63 |
Gross Profit | 217.01 | 217.01 | 178.06 | 154.32 |
Operating Income | 45.01 | 45.01 | 29.5 | 64.65 |
Net Income | 36.08 | 36.08 | 22.8 | 41.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6811.8 | 6811.8 | 6674.54 | 6817.25 |
Total Liabilities | 3820.31 | 3820.31 | 3754.72 | 3820.08 |
Total Equity | 2991.49 | 2991.49 | 2919.83 | 2997.16 |
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 | 56.57 | 56.57 | -47.71 | -206.09 |
Cash From Investing Activities | 90.52 | 90.52 | -213.79 | 16.91 |
Cash From Financing Activities | -122.45 | -122.45 | -170.26 | 442.61 |
Net Change in Cash | 24.36 | 24.36 | -431.06 | 253.31 |
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