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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1695.25 | 1695.25 | 1476.94 | 1476.94 |
Gross Profit | 864.16 | 864.16 | 828.96 | 828.96 |
Operating Income | 179.8 | 179.8 | 156.57 | 156.57 |
Net Income | 122.9 | 122.9 | 6.51 | 6.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10721.69 | 10721.69 | 10898.94 | 10898.94 |
Total Liabilities | 5593.51 | 5593.51 | 5814.46 | 5814.46 |
Total Equity | 5128.18 | 5128.18 | 5084.49 | 5084.49 |
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 | 423.8 | 423.8 | 504.68 | 504.68 |
Cash From Investing Activities | -201.26 | -201.26 | 624.18 | 624.18 |
Cash From Financing Activities | -276.24 | -276.24 | -959.08 | -959.08 |
Net Change in Cash | -53.7 | -53.7 | 169.75 | 169.75 |
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