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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 645.85 | 645.85 | 622.64 | 622.64 |
Gross Profit | 379.47 | 379.47 | 362.66 | 362.66 |
Operating Income | 256.61 | 256.61 | 359.99 | 359.99 |
Net Income | 395.37 | 395.37 | 209.11 | 209.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19933.22 | 19933.22 | 17203.59 | 17203.59 |
Total Liabilities | 8898.32 | 8898.32 | 6714.21 | 6714.21 |
Total Equity | 11034.9 | 11034.9 | 10489.37 | 10489.37 |
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 | 207.18 | 207.18 | 158.05 | 158.05 |
Cash From Investing Activities | -365.71 | -365.71 | 183.43 | 183.43 |
Cash From Financing Activities | 175.04 | 175.04 | -350.49 | -350.49 |
Net Change in Cash | 16.51 | 16.51 | -9.01 | -9.01 |
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