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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6389.61 | 4855.9 | 4800.09 | 4575.49 |
Gross Profit | 1384.5 | 761.94 | 1069.71 | 1175.03 |
Operating Income | 1289.78 | 608.67 | 795.96 | 1177.02 |
Net Income | 823.2 | 393.62 | 510.31 | 761.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28748.12 | 28432.63 | 27445.96 | 26307.12 |
Total Liabilities | 11768.58 | 12404.61 | 11852.64 | 10730.83 |
Total Equity | 16979.54 | 16028.02 | 15593.32 | 15576.28 |
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 | 1973.32 | 1084.44 | 857.34 | 1322.51 |
Cash From Investing Activities | -313.33 | -27.81 | -133 | -107.3 |
Cash From Financing Activities | -543.17 | -1377.63 | -2215.25 | -761.75 |
Net Change in Cash | 1067.25 | -296.7 | -1500.17 | 456.35 |
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