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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3587.95 | 2214.79 | 1966.65 | |
Gross Profit | 329.36 | 255.1 | 234.7 | 339.74 |
Operating Income | 244.49 | 189 | 262.24 | |
Net Income | 87.28 | 38.51 | 6.31 | 4.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13437.56 | 12282.31 | 11765.16 | 11682.09 |
Total Liabilities | 7677 | 6487.13 | 6008.55 | 5932.16 |
Total Equity | 5760.56 | 5795.18 | 5756.61 | 5749.92 |
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 | -397.69 | 78.63 | 71.78 | 1074.66 |
Cash From Investing Activities | -53.54 | -88.26 | -56.51 | -63.18 |
Cash From Financing Activities | 547.66 | -26.9 | -351.19 | -1141.31 |
Net Change in Cash | 96.4 | -36.29 | -129.57 |
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