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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 863.32 | 645.37 | -197.04 | 120.15 |
Gross Profit | 652.32 | 457.05 | -419.41 | -58.42 |
Operating Income | 724.9 | 458.21 | -558.86 | -58.42 |
Net Income | 557.5 | 345.55 | -249.67 | -112.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14341.67 | 11903.59 | 10935.31 | 11485.95 |
Total Liabilities | 5289.31 | 3399.32 | 2781.23 | 3454.35 |
Total Equity | 9052.36 | 8504.26 | 8154.08 | 8031.6 |
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 | -164.56 | -308.69 | -240.48 | 715.36 |
Cash From Investing Activities | 409.54 | -179.69 | -194.1 | 152.56 |
Cash From Financing Activities | 144.91 | -161.98 | -516.08 | 15.96 |
Net Change in Cash | 389.9 | -650.36 | -950.66 | 883.89 |
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