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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3240.17 | 2969.89 | 2785.86 | 2787 |
Gross Profit | 545.37 | 854.5 | 439.48 | 888.58 |
Operating Income | 256.53 | 684.84 | 358.44 | 802.27 |
Net Income | 30.16 | 362.43 | 207.39 | 547.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5239.8 | 5145.72 | 4819.6 | 4810.76 |
Total Liabilities | 2440.49 | 2377.95 | 2420.95 | 2619.44 |
Total Equity | 2799.31 | 2767.78 | 2398.65 | 2191.32 |
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 | 667.3 | 457.05 | 317.33 | 5.51 |
Cash From Investing Activities | -183.67 | -149 | -91.62 | -171.58 |
Cash From Financing Activities | -381.52 | -168.15 | -152.66 | 209.46 |
Net Change in Cash | 107.79 | 139.9 | 73.05 | 43.39 |
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