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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4338.46 | 4519.26 | 4460.55 | 4152.24 |
Gross Profit | 921.44 | 967.76 | 928.76 | 761.44 |
Operating Income | 278.93 | 406.46 | 439.13 | 298.03 |
Net Income | 291.44 | 328.59 | 395.34 | 262.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16897.72 | 17033.26 | 16399.66 | 15775.11 |
Total Liabilities | 8636.06 | 8911.07 | 8664.73 | 8195.15 |
Total Equity | 8261.66 | 8122.19 | 7734.92 | 7579.96 |
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 | 401.78 | 560.04 | 30.05 | 465.96 |
Cash From Investing Activities | -709.29 | -606.95 | 49.2 | -553.31 |
Cash From Financing Activities | -47.77 | -205.4 | 191.08 | -83.48 |
Net Change in Cash | -352.45 | -266.72 | 281.17 | -176.34 |
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