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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1975.72 | 2005.66 | 1786.81 | 1591.94 |
Gross Profit | 623.7 | 587.24 | 337.42 | 213 |
Operating Income | 104.32 | 333.22 | 134.41 | 33.73 |
Net Income | 41.12 | 405.75 | 117.1 | 72.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8220.59 | 7860.14 | 7569.77 | 7666.78 |
Total Liabilities | 2388.12 | 2073.07 | 2284.1 | 2116.3 |
Total Equity | 5832.47 | 5787.07 | 5285.67 | 5550.48 |
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 | 644.88 | 320.39 | 285.54 | 643.9 |
Cash From Investing Activities | -130.49 | -78.95 | -129.96 | -151.47 |
Cash From Financing Activities | -27.62 | -411.72 | -174.77 | -774.46 |
Net Change in Cash | 426.47 | -115.47 | -49.14 | -263.39 |
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