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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3303.83 | 3303.83 | 2887.3 | 2887.3 |
Gross Profit | 706.66 | 706.66 | 578.62 | 578.62 |
Operating Income | 192.04 | 192.04 | 101.35 | 101.35 |
Net Income | 81.43 | 81.43 | 31.83 | 31.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9842.5 | 9842.5 | 9857.6 | 9857.6 |
Total Liabilities | 4548.03 | 4548.03 | 4738.34 | 4738.34 |
Total Equity | 5294.47 | 5294.47 | 5119.26 | 5119.26 |
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 | 145.06 | 145.06 | 62.33 | 62.33 |
Cash From Investing Activities | 12.15 | 12.15 | -52.35 | -52.35 |
Cash From Financing Activities | -127.57 | -127.57 | -65.58 | -65.58 |
Net Change in Cash | 29.64 | 29.64 | -55.6 | -55.6 |
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