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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5438.78 | 5987.33 | 5864.12 | 4324.54 |
Gross Profit | 923.49 | 1078.78 | 836.36 | 555.72 |
Operating Income | 452.3 | 620.74 | 415.53 | 168.25 |
Net Income | 244.6 | 471.96 | 507.36 | 29.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19598.07 | 21243.93 | 20347.13 | 19952.97 |
Total Liabilities | 9122.88 | 10850.56 | 10694.85 | 9754.74 |
Total Equity | 10475.19 | 10393.38 | 9652.28 | 10198.23 |
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 | 1182.06 | 706.35 | 630.03 | 1692.49 |
Cash From Investing Activities | -619.98 | -126.3 | -401.89 | -264.46 |
Cash From Financing Activities | -985.22 | -372.67 | -961.27 | -758.63 |
Net Change in Cash | -346.48 | 188.04 | -662.86 | 665.63 |
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