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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 799.05 | 799.05 | 776 | 776 |
Gross Profit | 318 | 318 | 320.15 | 320.15 |
Operating Income | 71.55 | 71.55 | 72 | 72 |
Net Income | 44.8 | 44.8 | 50.8 | 50.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3868 | 3868 | 3515.3 | 3515.3 |
Total Liabilities | 2365.5 | 2365.5 | 2065.4 | 2065.4 |
Total Equity | 1502.5 | 1502.5 | 1449.9 | 1449.9 |
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 | 146.35 | 146.35 | 5.4 | 5.4 |
Cash From Investing Activities | -65.75 | -65.75 | -289.2 | -289.2 |
Cash From Financing Activities | 37.25 | 37.25 | -98.95 | -98.95 |
Net Change in Cash | 116.75 | 116.75 | -385.5 | -385.5 |
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