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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 928.21 | 108.29 | 104.42 | 109 |
Gross Profit | 222.99 | 52.85 | 53.25 | 53.05 |
Operating Income | 96.74 | 44.91 | 26 | 27.83 |
Net Income | 80.76 | 31.06 | 17.62 | 19.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2998.92 | 3738.01 | 3673.65 | 3576.14 |
Total Liabilities | 998.85 | 1819.27 | 1785.97 | 1696.09 |
Total Equity | 2000.07 | 1918.74 | 1887.68 | 1880.05 |
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 | -28.09 | 39.53 | 150.77 | 215.98 |
Cash From Investing Activities | 11.8 | 0.63 | -3.24 | -1.63 |
Cash From Financing Activities | -165.05 | -2.45 | -53.96 | -26.06 |
Net Change in Cash | -181.33 | 37.72 | 93.57 | 188.3 |
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