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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 677 | 677 | 646.45 | 646.45 |
Gross Profit | 408.55 | 408.55 | 386.23 | 386.23 |
Operating Income | 336.72 | 336.72 | 331.92 | 331.92 |
Net Income | 130.91 | 130.91 | 160.79 | 160.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22110.01 | 22110.01 | 21839.87 | 21839.87 |
Total Liabilities | 7070.91 | 7070.91 | 9396.71 | 9396.71 |
Total Equity | 15039.1 | 15039.1 | 12443.16 | 12443.16 |
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 | 162.4 | 162.4 | 167.64 | 167.64 |
Cash From Investing Activities | -168.97 | -168.97 | -14.95 | -14.95 |
Cash From Financing Activities | -16.69 | -16.69 | -119.32 | -119.32 |
Net Change in Cash | -23.29 | -23.29 | 33.72 | 33.72 |
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