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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 705.28 | 705.28 | 571.1 | 571.1 |
Gross Profit | 252.75 | 252.75 | 230.58 | 230.58 |
Operating Income | 249.45 | 249.45 | 235.99 | 235.99 |
Net Income | 298.5 | 298.5 | 190.07 | 190.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21971.1 | 21971.1 | 21620.89 | 21620.89 |
Total Liabilities | 1299.28 | 1299.28 | 1410.76 | 1410.76 |
Total Equity | 20671.83 | 20671.83 | 20210.13 | 20210.13 |
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 | 239.12 | 239.12 | 266.39 | 266.39 |
Cash From Investing Activities | 1008.84 | 1008.84 | -1832.72 | -1832.72 |
Cash From Financing Activities | -192.28 | -192.28 | -12.13 | -12.13 |
Net Change in Cash | 1057.45 | 1057.45 | -1581.26 | -1581.26 |
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