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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4311.72 | 2775.71 | 3639.59 | 2871.44 |
Gross Profit | 473.29 | 407.29 | 1183.84 | 419.32 |
Operating Income | 128.43 | 64.35 | 862.21 | 109.7 |
Net Income | 774.78 | 1070.96 | 1222.91 | 1089.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84583.32 | 77821.55 | 74684.42 | 71930.26 |
Total Liabilities | 19215.66 | 17031.74 | 18941.34 | 18114.55 |
Total Equity | 65367.66 | 60789.81 | 55743.08 | 53815.71 |
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 | 563.24 | 2009.61 | 236.98 | 730.1 |
Cash From Investing Activities | -968.65 | -240.8 | 50.24 | -110.42 |
Cash From Financing Activities | 541.1 | -1270.02 | 149.32 | 44.48 |
Net Change in Cash | 63.79 | 581.58 | 468.38 | 658.42 |
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