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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1268.22 | 880.66 | 350.83 | 402 |
Gross Profit | 362.6 | 224.17 | 90.39 | 77.42 |
Operating Income | 229.83 | 248.59 | -59.87 | 71.87 |
Net Income | 28.37 | 129.67 | 76.43 | 15.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4392.72 | 3020.91 | 2831.33 | 2748.79 |
Total Liabilities | 1263.58 | 1319.6 | 1261.35 | 1209.91 |
Total Equity | 3129.14 | 1701.31 | 1569.98 | 1538.88 |
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 | -113.81 | -83.73 | 161.92 | -5.31 |
Cash From Investing Activities | -92.43 | -46.54 | -12.06 | -11.57 |
Cash From Financing Activities | 298.44 | 80.12 | -205.05 | -115.92 |
Net Change in Cash | -48.14 | 146.33 | -65.87 | -133.1 |
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