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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.1 | 1217.92 | 935.12 | |
Gross Profit | 225.84 | 34.47 | 299.22 | 194.72 |
Operating Income | 20.41 | 248.58 | 156.2 | |
Net Income | 19.88 | 237.76 | 175.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5165.03 | 5303.34 | 5867.56 | |
Total Liabilities | 2134.44 | 2292.65 | 3094.66 | |
Total Equity | 3030.59 | 3010.69 | 2772.91 |
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 | 371.12 | 335.68 | 387.52 | 998.67 |
Cash From Investing Activities | -49.86 | -1.05 | -231.6 | -44.97 |
Cash From Financing Activities | -536.72 | -1.02 | -594.72 | |
Net Change in Cash | -202.09 | 154.9 | 358.98 |
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