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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6082.67 | 5950.82 | 5755.11 | 4840.59 |
Gross Profit | 776.94 | 724.55 | 662.47 | 559.1 |
Operating Income | 478.51 | 413 | 274.55 | 199.77 |
Net Income | 60.26 | 408.42 | 455.25 | 161.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26459.68 | 25824.95 | 25961.37 | 26305.55 |
Total Liabilities | 13501.07 | 12881.08 | 13502.77 | 12927 |
Total Equity | 12958.61 | 12943.87 | 12458.6 | 13378.55 |
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 | -59.9 | 762.26 | 103.7 | 274.93 |
Cash From Investing Activities | -284.01 | -235.26 | -21.34 | -505.24 |
Cash From Financing Activities | 133.78 | -358.81 | 155.71 | 240.23 |
Net Change in Cash | -264.9 | 248.5 | 148.64 | 23.37 |
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