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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3291.4 | 3291.4 | 3120.15 | 3120.15 |
Gross Profit | 1537.45 | 1537.45 | 1470.85 | 1470.85 |
Operating Income | 338.9 | 338.9 | 264.45 | 264.45 |
Net Income | 201.15 | 201.15 | 156.4 | 156.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11635 | 11635 | 10925.4 | 10925.4 |
Total Liabilities | 6167.5 | 6167.5 | 5853.5 | 5853.5 |
Total Equity | 5467.5 | 5467.5 | 5071.9 | 5071.9 |
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 | 486.05 | 486.05 | 411.1 | 411.1 |
Cash From Investing Activities | -337.5 | -337.5 | -413.2 | -413.2 |
Cash From Financing Activities | 17.9 | 17.9 | -21.25 | -21.25 |
Net Change in Cash | 166.4 | 166.4 | -23.05 | -23.05 |
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