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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1882.27 | 2302.52 | 1952.6 | 1655.54 |
Gross Profit | 593.68 | 1051.59 | 789.72 | 507.59 |
Operating Income | 207.28 | 667.28 | 378.21 | 198.35 |
Net Income | 110.41 | 404.23 | 203.24 | 77.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25240.15 | 25343.68 | 25469.63 | 25498.71 |
Total Liabilities | 13967.22 | 14180.78 | 14714.92 | 14794.81 |
Total Equity | 11272.92 | 11162.9 | 10754.71 | 10703.9 |
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 | 635.71 | 1384.55 | 1107.15 | 886.36 |
Cash From Investing Activities | -318.02 | -33.41 | -422.65 | 46.1 |
Cash From Financing Activities | -695.69 | -1155.7 | -769.7 | -485.74 |
Net Change in Cash | -377.34 | 193.66 | -83.07 | 445.9 |
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