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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2863.8 | 2795.24 | 2420.44 | 2773.78 |
Gross Profit | 589.77 | 597.66 | 493.9 | 600.86 |
Operating Income | 245.91 | 245.96 | 166.66 | 251.32 |
Net Income | 474.02 | 165.71 | 97.35 | 232.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13008.21 | 12031.81 | 11150.6 | 10997.28 |
Total Liabilities | 7229.31 | 6723.28 | 6015.55 | 5592.28 |
Total Equity | 5778.9 | 5308.52 | 5135.05 | 5405 |
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 | 502.07 | 487.41 | 82.82 | 373.87 |
Cash From Investing Activities | -562.74 | -452.37 | -475.62 | -319.58 |
Cash From Financing Activities | 141.26 | 258.35 | 190.94 | 333.71 |
Net Change in Cash | 79.18 | 288.29 | -204.72 | 388.42 |
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