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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4890.09 | 3089.16 | 3540.75 | 4796.52 |
Gross Profit | 195.77 | 125.32 | 136.53 | 194.7 |
Operating Income | 104.31 | 48.17 | 61.27 | 108.38 |
Net Income | 69.49 | 27.21 | 31.87 | 67.88 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4224.61 | 3409.91 | 3409.96 | 3886.81 |
Total Liabilities | 2883.29 | 2116.2 | 2106.79 | 2629.12 |
Total Equity | 1341.32 | 1293.71 | 1303.17 | 1257.69 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 84.5 | -16.2 | 305.61 | -150.5 |
Cash From Investing Activities | -2.27 | -4.07 | -1.8 | -3.13 |
Cash From Financing Activities | 54.56 | 1.4 | -292.91 | 97.08 |
Net Change in Cash | 136.15 | -15.43 | 7.32 | -56.7 |
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