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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6166.17 | 5225.71 | 5234.65 | 5416.16 |
Gross Profit | 1027.5 | 911.42 | 937.42 | 920.69 |
Operating Income | 210.69 | 267.35 | 329.9 | 273.39 |
Net Income | 197.64 | 261.47 | 298.5 | 266.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8881.63 | 8991.2 | 10346.93 | 9828.65 |
Total Liabilities | 2942.25 | 2873.69 | 4808.45 | 4989.41 |
Total Equity | 5939.38 | 6117.52 | 5538.47 | 4839.24 |
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 | 379.22 | -187.66 | 119.06 | 350.11 |
Cash From Investing Activities | 85.25 | 20.31 | -53.22 | -3.03 |
Cash From Financing Activities | -94.51 | -1725.72 | 126.14 | -67.87 |
Net Change in Cash | 11.64 | -1592.18 | 363.34 | 188.36 |
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