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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8037.58 | 7673.71 | 5822.26 | 4640.03 |
Gross Profit | 735.94 | 598.22 | 52.53 | 152.87 |
Operating Income | 701.63 | 418.19 | -99.6 | 61.28 |
Net Income | 368.02 | 243.78 | -217.03 | -90.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22678.28 | 22734.96 | 21177.06 | 21652.68 |
Total Liabilities | 11083.67 | 11665.38 | 10379.64 | 10676.58 |
Total Equity | 11594.61 | 11069.58 | 10797.41 | 10976.11 |
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 | 1697.76 | -443.99 | 1068.18 | -1880.31 |
Cash From Investing Activities | -950.24 | 144.59 | -382.36 | 1188.6 |
Cash From Financing Activities | -1006.28 | 648.84 | -689.35 | 724.72 |
Net Change in Cash | -258.76 | 349.44 | -3.54 | 33.01 |
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