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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2924.76 | 3456.05 | 3341.77 | 3517.72 |
Gross Profit | 385.09 | 591.55 | 619.43 | 695.6 |
Operating Income | -20.96 | 195.21 | 214 | 328.82 |
Net Income | 73.35 | 181.92 | 222.64 | 372.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15034.35 | 15795.47 | 15919.16 | 16204.12 |
Total Liabilities | 4998.91 | 5725.98 | 6043.77 | 6516.3 |
Total Equity | 10035.44 | 10069.49 | 9875.38 | 9687.82 |
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 | 659.7 | 167.01 | 231.84 | 545.55 |
Cash From Investing Activities | -103.85 | -8.7 | -169.31 | -166.33 |
Cash From Financing Activities | -448.16 | -360.07 | -165.49 | -470.29 |
Net Change in Cash | 78.54 | -169.5 | -103.28 | -92.56 |
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