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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4136.33 | 3858 | 3760.31 | 3629 |
Gross Profit | 2610.96 | 2323 | 2258.7 | 2146 |
Operating Income | -380.14 | -411 | -575.35 | -536 |
Net Income | -458.88 | -201 | -421.09 | -405 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36749.77 | 36163 | 34891 | |
Total Liabilities | 14263.19 | 13309 | 11518 | |
Total Equity | 22486.58 | 22854 | 23373 |
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 | 1345.78 | 954 | 989.77 | 136 |
Cash From Investing Activities | -1095.72 | -657 | -1062.82 | -854 |
Cash From Financing Activities | 50.16 | -62 | 155.62 | 561 |
Net Change in Cash | 299.06 | 235 | 84.48 | -155 |
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