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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2518.52 | 2518.52 | 2411.5 | 2411.5 |
Gross Profit | 466.19 | 466.19 | 450.94 | 450.94 |
Operating Income | 142.4 | 142.4 | 133.34 | 133.34 |
Net Income | 71.67 | 71.67 | 68.88 | 68.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4720.72 | 4720.72 | 4347.77 | 4347.77 |
Total Liabilities | 3415.33 | 3415.33 | 3077.88 | 3077.88 |
Total Equity | 1305.39 | 1305.39 | 1269.89 | 1269.89 |
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 | 34.05 | 34.05 | 174.08 | 174.08 |
Cash From Investing Activities | -11.1 | -11.1 | -1.93 | -1.93 |
Cash From Financing Activities | -88.33 | -88.33 | -90.89 | -90.89 |
Net Change in Cash | -65.37 | -65.37 | 81.26 | 81.26 |
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