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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2527.83 | 2562.68 | 2462.38 | 2258.79 |
Gross Profit | 1994.04 | 269.99 | 159.23 | 74.97 |
Operating Income | 215.56 | 269.99 | 159.23 | 74.97 |
Net Income | 81.6 | 132.96 | 65.03 | 22.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6526.58 | 6642.73 | 6664.08 | 6560.4 |
Total Liabilities | 3571.46 | 3761.63 | 3931.6 | 3916.62 |
Total Equity | 2955.13 | 2881.1 | 2732.48 | 2643.78 |
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 | 327.67 | 456.37 | 62.05 | 146.4 |
Cash From Investing Activities | -68.31 | -59.49 | -0.081 | -35.97 |
Cash From Financing Activities | -225.52 | -320.72 | -102.46 | -124.64 |
Net Change in Cash | 33.27 | 75.22 | -15.61 | -21.67 |
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