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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 668.61 | 668.61 | 493.06 | 493.06 |
Gross Profit | 208.53 | 208.53 | 141.47 | 141.47 |
Operating Income | 84.6 | 84.6 | 42.96 | 42.96 |
Net Income | 79.5 | 46.6 | 46.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3379.34 | 3379.34 | 3154.4 | 3154.4 |
Total Liabilities | 1073.26 | 1073.26 | 870.25 | 870.25 |
Total Equity | 2306.08 | 2306.08 | 2284.16 | 2284.16 |
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 | 158.32 | 158.32 | 46.75 | 46.75 |
Cash From Investing Activities | -40.42 | -40.42 | -91.39 | |
Cash From Financing Activities | -102.74 | -102.74 | 181.49 | 181.49 |
Net Change in Cash | 13.15 | 140.33 | 140.33 |
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