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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 604.46 | 673.58 | 755.41 | 604.26 |
Gross Profit | 242.32 | 290.45 | 360.45 | 303.54 |
Operating Income | 51.93 | 83.33 | 141.06 | 104.41 |
Net Income | 31.57 | 115.91 | 162.73 | 95.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6206.49 | 6040.13 | 6254.86 | 5764.81 |
Total Liabilities | 1472.21 | 1355.29 | 1722.64 | 1443.61 |
Total Equity | 4734.28 | 4684.85 | 4532.22 | 4321.2 |
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 | 170.07 | 305.48 | 225.55 | -65.47 |
Cash From Investing Activities | -166.63 | -843.14 | -660.02 | -65.98 |
Cash From Financing Activities | 70.78 | -320.3 | 29.73 | -40.52 |
Net Change in Cash | 69.79 | -854.77 | -403.03 | -172.7 |
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