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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 5966.82 | 6237.51 | 5122.34 | 5391.28 |
Gross Profit | 576.53 | 654.07 | 503.58 | 505.09 |
Operating Income | 417.51 | 164.4 | 175.48 | 124.26 |
Net Income | 274.31 | 191.3 | 118 | 93.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 19215.07 | 18720.35 | 17107.13 | 16944.73 |
Total Liabilities | 12085.17 | 11845.11 | 10984.91 | 11001.61 |
Total Equity | 7129.91 | 6875.24 | 6122.22 | 5943.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -425.9 | 524.54 | -334.59 | 97.78 |
Cash From Investing Activities | -179.97 | 186.43 | -286.29 | -163.86 |
Cash From Financing Activities | 426.17 | -727.47 | 158.65 | -336.24 |
Net Change in Cash | -171.88 | 76.81 | -484.62 |
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