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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2519.85 | 1463.45 | 1289.54 | 1165.31 |
Gross Profit | 521.45 | 422.12 | 290.31 | 371.96 |
Operating Income | 272.04 | 260.15 | 42.62 | 179.72 |
Net Income | 135.44 | 156.89 | -37.2 | 99.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4707 | 4565.02 | 4289.39 | 3748.33 |
Total Liabilities | 2413.24 | 2397.57 | 2285.65 | 1716.28 |
Total Equity | 2293.75 | 2167.45 | 2003.74 | 2032.05 |
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 | 131.58 | 112.67 | -397.25 | |
Cash From Investing Activities | -103.4 | -79.24 | 136.87 | |
Cash From Financing Activities | -64.53 | 54.74 | 52.99 | |
Net Change in Cash | -36.16 | 94.28 | -275.27 |
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