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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.67 | 69.67 | 70.6 | 70.6 |
Gross Profit | 69.67 | 69.67 | 70.6 | 70.6 |
Operating Income | 67.07 | 67.07 | 67.98 | 67.98 |
Net Income | 62.64 | 62.64 | 67.36 | 67.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7145.99 | 7145.99 | 6886.96 | 6886.96 |
Total Liabilities | 966.39 | 966.39 | 889.05 | 889.05 |
Total Equity | 6179.6 | 6179.6 | 5997.91 | 5997.91 |
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 | 73.18 | 73.18 | 62.48 | 62.48 |
Cash From Investing Activities | -7.57 | -7.57 | -51.05 | -51.05 |
Cash From Financing Activities | -55.15 | -55.15 | -50.12 | -50.12 |
Net Change in Cash | 10.47 | 10.47 | -38.68 | -38.68 |
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