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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 853.34 | 862.62 | 688.93 | 607.58 |
Gross Profit | 515.85 | 372.63 | 322.8 | 362.49 |
Operating Income | 236.55 | 303.66 | 265.04 | 318.48 |
Net Income | 70.13 | 167.95 | 104.96 | 172.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21882.29 | 20821.93 | 17828.24 | 16962.83 |
Total Liabilities | 9213.32 | 9114.63 | 4875.94 | 4262.13 |
Total Equity | 12668.97 | 11707.31 | 12952.3 | 12700.7 |
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 | 141.41 | 1644.64 | 1445.04 | -1136.53 |
Cash From Investing Activities | 1332.61 | -1367.93 | -1604.21 | -260.6 |
Cash From Financing Activities | -1647.48 | 136.13 | 567.99 | 1411.56 |
Net Change in Cash | -183.94 | 419.62 | 411.56 | 9.82 |
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