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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 753.71 | 934.08 | 852.25 | 856.9 |
Gross Profit | 145.68 | 254.09 | 204.12 | 213.54 |
Operating Income | 39.67 | 100.13 | 69.96 | 85.97 |
Net Income | 1.76 | 132.71 | 61.59 | 42.5 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9184 | 8719.86 | 8660.25 | |
Total Liabilities | 5248.57 | 5818.45 | 5607.25 | 5607.65 |
Total Equity | 3935.43 | 2901.4 | 3053 | 2991.31 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 181.71 | 210.73 | 49.44 | 308.12 |
Cash From Investing Activities | -6.22 | -307.71 | -225.65 | -534.72 |
Cash From Financing Activities | 533.11 | -32.88 | 60.17 | |
Net Change in Cash | 708.6 | -129.87 | -116.04 | 7.04 |
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