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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.49 | 92.79 | 97.94 | 86.72 |
Gross Profit | 99.49 | 92.79 | 92.72 | 86.72 |
Operating Income | 51.05 | 43.88 | 24.13 | 45.32 |
Net Income | 29.71 | 30.26 | 13.54 | 32.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12742.3 | 12710.01 | 12681.92 | 12649.61 |
Total Liabilities | 2421.46 | 2418.87 | 2421.05 | 2402.27 |
Total Equity | 10320.85 | 10291.14 | 10260.88 | 10247.34 |
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 | 4.94 | -5.54 | 42.24 | -34.68 |
Cash From Investing Activities | -73.28 | 46.46 | -327.14 | -6.47 |
Cash From Financing Activities | -0.001 | 0.001 | ||
Net Change in Cash | -68.34 | 40.92 | -284.9 | -41.15 |
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