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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2930.6 | 1346.81 | 1025.55 | 1273.57 |
Gross Profit | 1018.73 | 326.73 | 396.85 | 355.07 |
Operating Income | 770.66 | 225.22 | 222.31 | 259.33 |
Net Income | 584.02 | 279.36 | 323.52 | 277.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12453.16 | 12239.31 | 11302.64 | 11248.05 |
Total Liabilities | 4158.99 | 4538.45 | 3876.5 | 4011.33 |
Total Equity | 8294.17 | 7700.85 | 7426.14 | 7236.72 |
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 | 513.8 | -612.62 | -40.13 | 628.52 |
Cash From Investing Activities | 333.08 | 535.21 | 63.64 | -394.36 |
Cash From Financing Activities | -288.37 | 323.68 | -226.7 | -14.86 |
Net Change in Cash | 558.51 | 246.27 | -203.19 | 219.31 |
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