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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1137.39 | 2081.26 | 2040.25 | 1840.5 |
Gross Profit | 521.79 | 527.29 | 476.6 | 388.5 |
Operating Income | 369.29 | 408.25 | 318.39 | 268.67 |
Net Income | 295.12 | 328.01 | 255.56 | 221.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7205.19 | 7592.07 | 7326.74 | 7722.54 |
Total Liabilities | 1363.68 | 1383.92 | 1445.98 | 1325.75 |
Total Equity | 5841.51 | 6208.15 | 5880.76 | 6396.79 |
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 | 305.76 | 505.77 | 426.96 | 319.33 |
Cash From Investing Activities | 644.78 | -498.93 | 425.63 | -338.48 |
Cash From Financing Activities | -608.24 | -4.43 | -784.22 | -4.08 |
Net Change in Cash | 337.61 | 2.07 | 66.98 | -19.53 |
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