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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2237.86 | 4890.94 | 3912.76 | 4625.07 |
Gross Profit | 171.1 | 143.79 | 120.62 | 170.83 |
Operating Income | 100.26 | 73.7 | 67.54 | 75.19 |
Net Income | 40.53 | 18.82 | 7.26 | 22.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8847.74 | 8887.32 | 8477.38 | 8302.29 |
Total Liabilities | 5267.36 | 5347.5 | 5451.44 | 5283.61 |
Total Equity | 3580.38 | 3539.81 | 3025.94 | 3018.68 |
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 | 52.26 | -878.6 | 310.76 | 227.02 |
Cash From Investing Activities | -34.34 | -28.73 | -21.31 | |
Cash From Financing Activities | 2.92 | 779.46 | -194.76 | -150.22 |
Net Change in Cash | -133.49 | 87.29 | 55.49 |
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