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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1069.52 | 1069.52 | 1051.69 | 1051.69 |
Gross Profit | 389.87 | 389.87 | 387.71 | 387.71 |
Operating Income | 60.81 | 60.81 | 69.27 | 69.27 |
Net Income | 44.23 | 44.23 | 48.9 | 48.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2714.51 | 2714.51 | 2716.63 | 2716.63 |
Total Liabilities | 1299.62 | 1299.62 | 1398.79 | 1398.79 |
Total Equity | 1414.88 | 1414.88 | 1317.84 | 1317.84 |
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 | 101.17 | 101.17 | 83.9 | 83.9 |
Cash From Investing Activities | -32.53 | -32.53 | -35.38 | -35.38 |
Cash From Financing Activities | -7.74 | -7.74 | -32.79 | -32.79 |
Net Change in Cash | 58.11 | 58.11 | 15.35 | 15.35 |
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