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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1370.46 | 1613.63 | 1976.15 | 1231.9 |
Gross Profit | 356.79 | 596.99 | 697 | 424.99 |
Operating Income | 49.05 | 201.52 | 282.18 | 75.74 |
Net Income | 85.21 | 167.26 | 247.08 | 68.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6403.57 | 6429.17 | 6874.52 | 6276.51 |
Total Liabilities | 2211.33 | 2032.26 | 2644.87 | 2293.94 |
Total Equity | 4192.24 | 4396.91 | 4229.65 | 3982.57 |
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 | 30.87 | 368.65 | 564.68 | -283.93 |
Cash From Investing Activities | -929.69 | -25.73 | -18.64 | -61.3 |
Cash From Financing Activities | 197.04 | -281.88 | -243.48 | -28.66 |
Net Change in Cash | -701.77 | 61.05 | 302.56 | -373.89 |
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