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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4609.39 | 4436.63 | 3816.17 | 4233.7 |
Gross Profit | 470.13 | 343.2 | 222.64 | 333.24 |
Operating Income | 293.98 | 149.71 | 56.63 | 6.33 |
Net Income | 225.95 | 117.75 | 30.48 | -24.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9291.86 | 9201.05 | 8839.74 | 9035.27 |
Total Liabilities | 2791.18 | 2926.32 | 2678.27 | 2904.28 |
Total Equity | 6500.68 | 6274.73 | 6161.47 | 6130.99 |
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 | 738.99 | 356.35 | -294.93 | -79.04 |
Cash From Investing Activities | -19.89 | -94.14 | -96.6 | -54.22 |
Cash From Financing Activities | -34.37 | -32.58 | -34.71 | -404.95 |
Net Change in Cash | 670.52 | 233.84 | -415.06 | -538.49 |
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