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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2797.53 | 2781.58 | 2631.05 | 2745.72 |
Gross Profit | 1448.19 | 1484.45 | 1400.57 | 1353.37 |
Operating Income | 224.36 | 182.08 | 153.58 | -85.25 |
Net Income | 287.37 | -257.71 | 63.45 | 221.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16709.15 | 16887.58 | 16769.63 | 17623.09 |
Total Liabilities | 13592.32 | 14090 | 13792.6 | 14640.51 |
Total Equity | 3116.84 | 2797.58 | 2977.03 | 2982.58 |
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 | 1032.74 | 700.31 | 720.77 | 356.05 |
Cash From Investing Activities | -258.37 | -338.6 | -367.93 | -345.89 |
Cash From Financing Activities | -136.4 | -368.7 | -529.44 | -696.47 |
Net Change in Cash | 612.35 | -3.14 | -200.66 | -744.2 |
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