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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 805.27 | 945.26 | 879.15 | 822.05 |
Gross Profit | 213.9 | 262.02 | 235.07 | 236.96 |
Operating Income | 44.54 | 85.08 | 79.87 | 89.9 |
Net Income | 37.19 | 51.02 | 43.14 | 46.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8616.26 | 8822.96 | 4406.62 | 4229.83 |
Total Liabilities | 2879.2 | 2976.86 | 2431.41 | 2108.23 |
Total Equity | 5737.06 | 5846.1 | 1975.22 | 2121.6 |
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 | 231.14 | 36.56 | 122.53 | 118.77 |
Cash From Investing Activities | -244.81 | -570.39 | -200.92 | -34.47 |
Cash From Financing Activities | 34.98 | 4005.9 | 89.98 | 11.58 |
Net Change in Cash | -210.79 | 3723.64 | -49.76 | 104.59 |
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