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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1530.6 | 1056.77 | 767.2 | 813.09 |
Gross Profit | 201.79 | 109.44 | 99.24 | 132.67 |
Operating Income | 129.74 | 52.83 | 55.4 | 88.26 |
Net Income | 90.61 | 51.84 | 31.23 | 61.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3020.27 | 2591.12 | 2454.01 | 2352.42 |
Total Liabilities | 1163.35 | 926.65 | 1036.8 | 764.66 |
Total Equity | 1856.93 | 1664.47 | 1417.21 | 1587.76 |
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 | -45.36 | -148.77 | -93.08 | 196.53 |
Cash From Investing Activities | -73.47 | 46.04 | -6.49 | 52.56 |
Cash From Financing Activities | 133.56 | -73.46 | -13.88 | -6.11 |
Net Change in Cash | -3.63 | -139.23 | -96.73 | 226 |
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