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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5259.38 | 4759.87 | 6148.23 | 6790.64 |
Gross Profit | 2269.92 | 2057.04 | 3141.21 | 3799.55 |
Operating Income | 1011.38 | 654.6 | 1577.25 | 1976.12 |
Net Income | 387.72 | 278.29 | 641.43 | 780.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14832.01 | 15213.7 | 15614.66 | 16385.94 |
Total Liabilities | 4162.08 | 4523.54 | 4904.67 | 5762.36 |
Total Equity | 10669.93 | 10690.16 | 10709.98 | 10623.58 |
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 | 621.51 | 855.53 | 1523.4 | 752.4 |
Cash From Investing Activities | -1084.26 | -511.8 | -209.47 | -577.08 |
Cash From Financing Activities | -251.51 | -693.41 | -1402.69 | -316.11 |
Net Change in Cash | -914.37 | -283.93 | -0.376 | -128.23 |
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