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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 759.75 | 361.42 | 354.3 | |
Gross Profit | 157.57 | 87.46 | 82.93 | |
Operating Income | 45.42 | 74.51 | 38.7 | 34.17 |
Net Income | 76.68 | 56.4 | 30.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6520.96 | 6272.47 | 6448.76 | 6161.3 |
Total Liabilities | 4686.86 | 4951.62 | 4577.12 | |
Total Equity | 1585.61 | 1497.13 | 1584.18 |
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 | 128.03 | 35 | -32.51 | |
Cash From Investing Activities | -1.81 | -37.42 | 32.85 | |
Cash From Financing Activities | -155.97 | 55.45 | 14.05 | |
Net Change in Cash | -21.78 | 47.67 | 14.63 |
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