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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13042.88 | 13203.66 | 13261.33 | 14081.79 |
Gross Profit | 843.65 | 829.88 | 819.73 | 813.79 |
Operating Income | 408.11 | 343.08 | 403.81 | 373.18 |
Net Income | 137.53 | 131.65 | 159.48 | 149.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28410.23 | 33202.83 | 33371.89 | 32857.68 |
Total Liabilities | 21155.31 | 26136.32 | 26429.97 | 25954.08 |
Total Equity | 7254.93 | 7066.51 | 6941.92 | 6903.6 |
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 | 6390.06 | -1762.59 | 734.95 | -3456.02 |
Cash From Investing Activities | -57.64 | -69.33 | -19.36 | -26.85 |
Cash From Financing Activities | -5133.6 | 1048.1 | 15.86 | 2912.87 |
Net Change in Cash | 1198.82 | -783.82 | 731.46 | -569.99 |
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