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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 445.65 | 445.65 | 421.38 | 421.38 |
Gross Profit | 239.03 | 239.03 | 231.18 | 231.18 |
Operating Income | 81.57 | 81.57 | 72.56 | 72.56 |
Net Income | 57.16 | 57.16 | 49.46 | 49.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3001.84 | 3001.84 | 3026.17 | 3026.17 |
Total Liabilities | 1216.13 | 1216.13 | 1284.37 | 1284.37 |
Total Equity | 1785.71 | 1785.71 | 1741.8 | 1741.8 |
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 | 133.29 | 133.29 | 111.14 | 111.14 |
Cash From Investing Activities | -22.7 | -22.7 | -41.87 | -41.87 |
Cash From Financing Activities | -116.45 | -116.45 | -101.14 | -101.14 |
Net Change in Cash | -6.99 | -6.99 | -29.67 | -29.67 |
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