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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1084.93 | 1625.7 | 1546.82 | 1476.53 |
Gross Profit | 366.29 | 886.73 | 831.84 | 732.83 |
Operating Income | 120.48 | 691.73 | 644.63 | 559.16 |
Net Income | 100.65 | 417.26 | 348.1 | 328.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19907.9 | 18206.8 | 16189.76 | 14258.73 |
Total Liabilities | 14561.15 | 12957.79 | 11260.68 | 9063.5 |
Total Equity | 5346.75 | 5249.01 | 4929.08 | 5195.22 |
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 | -1195.93 | -1356.43 | -1190.95 | -636.76 |
Cash From Investing Activities | -282.12 | -286.28 | -249.14 | -86.74 |
Cash From Financing Activities | 1450.17 | 1364.83 | 1090.55 | 732.02 |
Net Change in Cash | -27.88 | -277.88 | -349.55 | 8.53 |
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