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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9109.65 | 7877.36 | 7306.47 | |
Gross Profit | 615.93 | 653.37 | 528.52 | 593.5 |
Operating Income | 216.1 | 254.92 | 202.82 | 248.59 |
Net Income | 30.84 | 195.38 | 116.05 | 113.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22069.38 | 19946.15 | 20818.26 | |
Total Liabilities | 16306.17 | 14431.85 | 15724.86 | |
Total Equity | 5767.31 | 5763.21 | 5514.3 | 5093.39 |
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 | 851.93 | -67.05 | 287.89 | 1974.75 |
Cash From Investing Activities | 64.53 | 80.07 | 1.25 | |
Cash From Financing Activities | 352.46 | -257.4 | -2119.25 | |
Net Change in Cash | 467.81 | 152.83 | -162.58 |
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