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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1162.96 | 1239.55 | 1097.22 | 727.17 |
Gross Profit | 509.04 | 512.25 | 441.9 | 291.82 |
Operating Income | 283.53 | 260.57 | 206.27 | 102.41 |
Net Income | 370.12 | 529.6 | 482.8 | 62.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12513.59 | 11741.57 | 12110.22 | 11872.65 |
Total Liabilities | 1191.8 | 808.11 | 1722.09 | 1974.49 |
Total Equity | 11321.79 | 10933.46 | 10388.13 | 9898.16 |
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 | 330.55 | 1161.15 | 204.88 | 346.72 |
Cash From Investing Activities | -501.29 | -2.81 | -0.194 | -1.85 |
Cash From Financing Activities | 295.2 | -1141.43 | -10.15 | 3.25 |
Net Change in Cash | 119.74 | 22.18 | 191.67 | 348.2 |
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