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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5672.14 | 5109.16 | 4603.36 | 4977.48 |
Gross Profit | 663.4 | 699.8 | 880.61 | 797.03 |
Operating Income | 521.41 | 568.7 | 678.44 | 662.47 |
Net Income | 96.85 | 175.73 | 243.12 | 351.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23709.1 | 22636.68 | 22893.8 | 22061.11 |
Total Liabilities | 15637.21 | 14367.64 | 14800.49 | 14171.85 |
Total Equity | 8071.89 | 8269.04 | 8093.31 | 7889.26 |
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 | -32.76 | 750.46 | 951.53 | 1683.01 |
Cash From Investing Activities | -74.75 | -498.94 | -1163.26 | -755.2 |
Cash From Financing Activities | 181.79 | -1067.14 | 645.07 | -797.32 |
Net Change in Cash | 74.28 | -815.62 | 433.34 | 130.5 |
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