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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1588.92 | 1500.13 | 1235.92 | 655.29 |
Gross Profit | 193.63 | 134.99 | 78.1 | |
Operating Income | 99.44 | 101.48 | 57.59 | 11.86 |
Net Income | 79.33 | 79.23 | 76.25 | 29.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1729.26 | 1692.96 | 1503.56 | 1155.34 |
Total Liabilities | 1065.78 | 1108.81 | 998.65 | 726.68 |
Total Equity | 663.48 | 584.15 | 504.91 | 428.66 |
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 | -7.29 | 178.07 | -23.96 | |
Cash From Investing Activities | -7.74 | -9.53 | -1.05 | 0.1 |
Cash From Financing Activities | -3.53 | -3.16 | 131.87 | |
Net Change in Cash | 297.57 | -20.35 | 173.86 | 108 |
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