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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3065 | 3065 | 2906 | 2906 |
Gross Profit | 680 | 680 | 600.5 | 600.5 |
Operating Income | 415.5 | 415.5 | 438 | 438 |
Net Income | 278.5 | 278.5 | 293 | 293 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4876 | 4876 | 4095 | 4095 |
Total Liabilities | 1640 | 1640 | 1476 | 1476 |
Total Equity | 3236 | 3236 | 2619 | 2619 |
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 | 343.5 | 343.5 | 338.5 | 338.5 |
Cash From Investing Activities | -210.5 | -210.5 | -2.5 | -2.5 |
Cash From Financing Activities | -18.5 | -18.5 | -18 | -18 |
Net Change in Cash | 114 | 114 | 317.5 | 317.5 |
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