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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 535.84 | 401.56 | 368.46 | 355.21 |
Gross Profit | 197.41 | 214.4 | 192.29 | 185.25 |
Operating Income | 87.01 | 144.82 | 126.46 | 95.06 |
Net Income | 66.77 | 90.78 | 83.33 | 57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1881.38 | 3291.92 | 1991.61 | |
Total Liabilities | 605.51 | 1516.48 | 1524.24 | |
Total Equity | 1275.86 | 1775.43 | 467.36 | 339.14 |
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 | 132.23 | 110.96 | 80.42 | 80.42 |
Cash From Investing Activities | -37.22 | 293.78 | 138.73 | 138.73 |
Cash From Financing Activities | -1364.75 | 1075.45 | -225.72 | -225.72 |
Net Change in Cash | -1333.64 | 1509.91 | 2.73 | 2.73 |
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