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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.92 | 72.92 | 71.54 | 71.54 |
Gross Profit | 49.13 | 49.13 | 47.8 | 47.8 |
Operating Income | 47.83 | 47.83 | 46.28 | 46.28 |
Net Income | 53.86 | 53.86 | 20.3 | 20.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4268.72 | 4268.72 | 4237.36 | 4237.36 |
Total Liabilities | 1377.49 | 1377.49 | 1367.6 | 1367.6 |
Total Equity | 2891.24 | 2891.24 | 2869.75 | 2869.75 |
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 | 48.85 | 48.85 | 47.23 | 47.23 |
Cash From Investing Activities | -1.35 | -1.35 | -0.084 | -0.084 |
Cash From Financing Activities | -51.77 | -51.77 | -38.65 | -38.65 |
Net Change in Cash | -4.08 | -4.08 | 8.51 | 8.51 |
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