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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1078.37 | 1000.56 | 1188.36 | 1539.54 |
Gross Profit | 458.01 | 466.52 | 420.65 | 727.46 |
Operating Income | 185.37 | 215.09 | 154.46 | 413.03 |
Net Income | 118.36 | 327.67 | 173.68 | 397.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11905.34 | 12276.41 | 12779.89 | 13156.74 |
Total Liabilities | 2646.44 | 3281.78 | 4131.36 | 4664.44 |
Total Equity | 9258.9 | 8994.63 | 8648.52 | 8492.3 |
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 | 887.99 | 453.3 | -295.11 | 125.9 |
Cash From Investing Activities | 204.03 | -31.41 | 10.16 | -53.22 |
Cash From Financing Activities | -828.27 | -616.18 | -9.14 | -10.11 |
Net Change in Cash | 254.46 | -167.1 | -276.65 | 58.56 |
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