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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3799.56 | 3331.81 | 2917.09 | 3626.09 |
Gross Profit | 710.63 | 541.46 | 433.73 | 524.64 |
Operating Income | 325.14 | 188.83 | 108.8 | 126.7 |
Net Income | 194.97 | 151.71 | 25.39 | 105.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11951.85 | 10988.82 | 10372.7 | 10173.09 |
Total Liabilities | 5406.85 | 5461.3 | 4856.12 | 4824.55 |
Total Equity | 6544.99 | 5527.52 | 5516.58 | 5348.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 566.25 | 551.6 | 497.53 | 389.48 |
Cash From Investing Activities | -86.45 | 51.35 | -434.73 | -29.67 |
Cash From Financing Activities | -11.32 | 166.28 | -17.85 | -204.22 |
Net Change in Cash | 590.62 | 596.22 | 75.7 | 114.61 |
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