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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2160.63 | 1793.03 | 2211.14 | 2206.54 |
Gross Profit | 717.21 | 646.18 | 720.64 | 734.83 |
Operating Income | 272.39 | 240.74 | 312.31 | 335.3 |
Net Income | 208.74 | 232.67 | 290.88 | 255.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9137.41 | 9448.98 | 8903.27 | 8755.61 |
Total Liabilities | 3448.98 | 4804.69 | 4542.65 | 4204.84 |
Total Equity | 5688.43 | 4644.29 | 4360.62 | 4550.77 |
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 | 471.25 | 758.58 | 398.11 | 626.96 |
Cash From Investing Activities | -1140.17 | -28.02 | -10.43 | 41.89 |
Cash From Financing Activities | -584.46 | -12.1 | -12.53 | 1.77 |
Net Change in Cash | -1298.79 | 762.51 | 370.61 | 668.13 |
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