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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 234.64 | 96.56 | 77.5 | 75.8 |
Gross Profit | 171.35 | 71.45 | 59.67 | 64.91 |
Operating Income | 152.54 | 64.13 | 53.18 | 59.65 |
Net Income | 262.38 | 80.45 | 63.45 | 1129.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5714.76 | 3394.15 | 3369.89 | 3299.21 |
Total Liabilities | 34.76 | 36.29 | 182.21 | 19.42 |
Total Equity | 5680 | 3357.86 | 3187.67 | 3279.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 64.89 | 60.75 | 44.67 | |
Cash From Investing Activities | 21.92 | 7.93 | 2.19 | |
Cash From Financing Activities | -71.99 | 0 | ||
Net Change in Cash | 14.83 | 68.67 | 46.86 |
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