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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3786.31 | 3411.03 | 2379.37 | 2788.68 |
Gross Profit | 503.39 | 561.51 | 466.62 | 430.72 |
Operating Income | 51.87 | 217.85 | 54.18 | 186.21 |
Net Income | 11.58 | 77.49 | 155.29 | 116.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22621.15 | 22785.13 | 22415.82 | 22248.92 |
Total Liabilities | 11280.65 | 11398.53 | 10959.59 | 11068.21 |
Total Equity | 11340.5 | 11386.61 | 11456.23 | 11180.71 |
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 | 983.98 | 201.65 | -987.46 | 34.56 |
Cash From Investing Activities | 90.58 | -6.31 | -59.88 | -17.15 |
Cash From Financing Activities | -285.91 | -204.16 | 325.96 | -12.75 |
Net Change in Cash | 772.77 | -8.97 | -657.93 | -2.29 |
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