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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1512.46 | 1512.46 | 1409 | 1213.71 |
Gross Profit | 1572.15 | 1572.15 | 578 | 1240.78 |
Operating Income | 649.54 | 649.54 | 578 | 518.26 |
Net Income | 287 | 284.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4641.1 | |||
Total Liabilities | 3967.77 | |||
Total Equity | 439.76 | 439.76 | 673.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 473 | 447.98 | ||
Cash From Investing Activities | -166 | -367.19 | ||
Cash From Financing Activities | -100 | -118.93 | ||
Net Change in Cash | 128 | -34.57 |
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