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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.74 | 184.14 | 73.59 | 68.84 |
Gross Profit | 85.76 | 169.9 | 59.12 | 57.74 |
Operating Income | 59.11 | 90.11 | 38.1 | 42.72 |
Net Income | 35.22 | 121.54 | 31.92 | 36.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4887.98 | 4857.08 | 4757.61 | 4688.18 |
Total Liabilities | 1665.75 | 1650.16 | 1664.42 | 1609.6 |
Total Equity | 3222.23 | 3206.92 | 3093.19 | 3078.59 |
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 | 58.09 | 46.52 | 64.24 | 36.18 |
Cash From Investing Activities | -208.94 | -134.59 | -53.51 | -43.02 |
Cash From Financing Activities | -113.69 | 312.11 | -259.11 | 321.62 |
Net Change in Cash | -260.57 | 227.38 | -240.12 | 308.92 |
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