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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 613.32 | 301.9 | 212.16 | 185.77 |
Gross Profit | 150.31 | 78.61 | 70.19 | |
Operating Income | 65.19 | 4.32 | 64 | 38.44 |
Net Income | 36.27 | 119.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4447 | 2831.05 | 1805.36 | 1678.15 |
Total Liabilities | 401.73 | 343.3 | ||
Total Equity | 1358.06 | 1403.62 |
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 | 649.41 | 11.51 | ||
Cash From Investing Activities | -821.51 | -50.58 | -24.53 | |
Cash From Financing Activities | 491.54 | -6.16 | 266.22 | |
Net Change in Cash | 319.44 | -10.33 | 253.19 |
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