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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4687.33 | 4317.67 | 4432.49 | 4240.23 |
Gross Profit | 1851.11 | 954.04 | 1216.4 | 554.8 |
Operating Income | 712.62 | -237.38 | 45.15 | -610.7 |
Net Income | 1250.21 | 379.55 | 489.14 | 547.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83417.39 | 82111.1 | 82003.37 | 83145.02 |
Total Liabilities | 4135.99 | 4465.46 | 4521.11 | 6378.43 |
Total Equity | 79281.4 | 77645.63 | 77482.25 | 76766.6 |
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 | 1712.1 | 648.54 | 141.24 | -106.23 |
Cash From Investing Activities | -1588.24 | -1481.95 | 986.12 | 1039.25 |
Cash From Financing Activities | -7.73 | -41.53 | -1477.25 | -7.53 |
Net Change in Cash | 87.57 | -852.98 | -389.64 | 945.1 |
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