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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1564.93 | 1666.58 | 1666.58 | |
Gross Profit | 837.44 | 972.38 | 972.38 | |
Operating Income | 422.84 | 396.24 | 396.24 | |
Net Income | 340 | 340 | 319.31 | 319.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11331.94 | 11331.94 | ||
Total Liabilities | 4697.64 | 4697.64 | 4650.41 | 4650.41 |
Total Equity | 7268.69 | 6681.53 | 6681.53 |
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 | 231.07 | 231.07 | 231.8 | 231.8 |
Cash From Investing Activities | -187.41 | -187.41 | -132.69 | -132.69 |
Cash From Financing Activities | -139.93 | -12.36 | -12.36 | |
Net Change in Cash | -87.2 | -87.2 | 61.03 | 61.03 |
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