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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1322.34 | 1336.95 | 977.97 | 1441.08 |
Gross Profit | 657.46 | 632.69 | 424.58 | 723.92 |
Operating Income | 286.97 | 235.18 | 103.39 | 430.24 |
Net Income | 252.58 | 170.58 | 146.3 | 335.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16298.36 | 14957.86 | 13640.18 | 13605.2 |
Total Liabilities | 7387.59 | 7693.86 | 6867.45 | 7554.61 |
Total Equity | 8910.77 | 7264 | 6772.74 | 6050.59 |
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 | 503.18 | 140.71 | 507.34 | 62.84 |
Cash From Investing Activities | -82.29 | -622.06 | -690.61 | -565.32 |
Cash From Financing Activities | 866.28 | 782.47 | 181.43 | 658.89 |
Net Change in Cash | 1276.41 | 313.42 | -13.29 | 157.74 |
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