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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 780.79 | 603.35 | 520.96 | |
Gross Profit | 230.21 | 159.66 | 179.26 | |
Operating Income | 101.13 | 54.63 | 69.72 | |
Net Income | 87.92 | 39.18 | 56.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2309.13 | 2490.8 | 2232.61 | 2159.13 |
Total Liabilities | 1233.65 | 1544.32 | 1395.7 | 1334.83 |
Total Equity | 946.48 | 836.9 | 824.31 |
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 | 76.11 | 40.46 | -126.3 | |
Cash From Investing Activities | -13.27 | -44.36 | -4.29 | |
Cash From Financing Activities | -22.67 | -0.922 | -21.02 | |
Net Change in Cash | 40.17 | -151.1 |
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