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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2485.86 | 2646.79 | 2646.79 | |
Gross Profit | 405.51 | 397.14 | 397.14 | |
Operating Income | 189.07 | 189.07 | ||
Net Income | 136.63 | 136.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14242.76 | 14055.18 | 14055.18 | |
Total Liabilities | 8314.87 | 8285.3 | 8285.3 | |
Total Equity | 5927.89 | 5769.88 | 5769.88 |
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 | 379.28 | 379.28 | 25.9 | 25.9 |
Cash From Investing Activities | -80.08 | -80.08 | -181.36 | -181.36 |
Cash From Financing Activities | -70.8 | -70.8 | -72.41 | -72.41 |
Net Change in Cash | -220.57 | -220.57 |
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