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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6295.3 | 5633.42 | 7066.16 | 7798.65 |
Gross Profit | 976.13 | 1005 | 1575.34 | 1319.62 |
Operating Income | 485.67 | 494.08 | 1107.62 | 818.8 |
Net Income | 152.64 | 189.56 | 566.05 | 431.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15476.66 | 14368.53 | 12906.04 | 10185.56 |
Total Liabilities | 9546.93 | 8591.43 | 7318.49 | 5086.38 |
Total Equity | 5929.73 | 5777.1 | 5587.54 | 5099.18 |
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 | -571.12 | -1097.88 | -587.82 | 2127 |
Cash From Investing Activities | -7.78 | -53.61 | -51.52 | -209.55 |
Cash From Financing Activities | -729.99 | 650.84 | -14.37 | -887.78 |
Net Change in Cash | -1308.88 | -500.64 | -653.7 | 1029.66 |
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