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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 584.11 | 566.53 | 651.56 | 499.38 |
Gross Profit | 554.04 | 566.53 | 651.56 | 499.38 |
Operating Income | 177.58 | 172.32 | 265.44 | 135.95 |
Net Income | 130.38 | 132.47 | 200.06 | 90.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35694.54 | 33511.2 | 33062.23 | 32653.27 |
Total Liabilities | 31696.69 | 29700.12 | 29383.34 | 29171.13 |
Total Equity | 3997.85 | 3811.08 | 3678.89 | 3482.14 |
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 | -621.08 | -434.81 | -659.62 | 204.51 |
Cash From Investing Activities | 172.18 | -10.29 | -240.23 | -223.68 |
Cash From Financing Activities | 1579.18 | 94.42 | 414 | -380.01 |
Net Change in Cash | 1196.49 | -323.64 | -509.01 | -176.48 |
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