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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6515.2 | 6549.28 | 6365.43 | 6837.66 |
Gross Profit | 597.57 | 775.49 | 835.66 | 1262.44 |
Operating Income | 205.92 | 407.23 | 446.68 | 901.76 |
Net Income | -571.67 | 584.87 | 575.81 | 912.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56382.35 | 59610.55 | 57570.45 | 57828.85 |
Total Liabilities | 12740.47 | 12423.36 | 12001.83 | 12224.22 |
Total Equity | 43641.88 | 47187.19 | 45568.62 | 45604.63 |
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 | 1201.18 | 1989.71 | 1809.78 | 1751.45 |
Cash From Investing Activities | -2430.79 | -279.47 | -3020.55 | -2362.27 |
Cash From Financing Activities | 133.64 | -808.58 | -3204.45 | -595.09 |
Net Change in Cash | -2083.45 | 927.01 | -3796.48 | -1454.58 |
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