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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 718.94 | 718.94 | 621.52 | 621.52 |
Gross Profit | 526.16 | 526.16 | 447.96 | 447.96 |
Operating Income | 71.48 | 71.48 | 71.25 | 71.25 |
Net Income | 67.6 | 67.6 | 102.63 | 102.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5505.77 | 5505.77 | 5258.09 | 5258.09 |
Total Liabilities | 1056.84 | 1056.84 | 861.24 | 861.24 |
Total Equity | 4448.92 | 4448.92 | 4396.85 | 4396.85 |
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 | 219.09 | 219.09 | -49.51 | -49.51 |
Cash From Investing Activities | 81.01 | 81.01 | -100.65 | -100.65 |
Cash From Financing Activities | -64.23 | -64.23 | -71.11 | -71.11 |
Net Change in Cash | 234.83 | 234.83 | -222.1 | -222.1 |
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