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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 527.59 | 437.67 | 192.98 | 163.93 |
Gross Profit | 527.59 | 437.67 | 192.98 | 163.89 |
Operating Income | 275.34 | 306.48 | 92.61 | 41.51 |
Net Income | 437.27 | 197.72 | 81.11 | 34.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3435.99 | 2168.25 | 1764.42 | 1183.38 |
Total Liabilities | 2272.24 | 1384.09 | 977.53 | 867.46 |
Total Equity | 1163.75 | 784.16 | 786.89 | 315.92 |
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 | 698.18 | 255.92 | -276.27 | 80.6 |
Cash From Investing Activities | -158.07 | -24.69 | -25.96 | -30.13 |
Cash From Financing Activities | -76.72 | -205.39 | 386.31 | -2.58 |
Net Change in Cash | 463.4 | 25.84 | 84.08 | 47.89 |
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