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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 280.65 | 76.74 | 137.81 | 164.16 |
Gross Profit | 280.65 | 76.74 | 137.81 | 164.16 |
Operating Income | 270.57 | 67.24 | 129.06 | 154.67 |
Net Income | 190.43 | 49.49 | 93.07 | 110.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3126.46 | 2895.36 | 2874.52 | 2869.53 |
Total Liabilities | 1268.35 | 1212.68 | 1226.32 | 1294.41 |
Total Equity | 1858.11 | 1682.68 | 1648.19 | 1575.12 |
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 | 16.73 | 19.42 | 101.61 | 72.28 |
Cash From Investing Activities | -17.85 | -1.9 | -46.64 | -14.48 |
Cash From Financing Activities | -28.39 | -40 | -100 | -20 |
Net Change in Cash | -29.5 | -22.48 | -45.03 | 37.8 |
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