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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 558.39 | 558.39 | 520.76 | 520.76 |
Gross Profit | 125.11 | 125.11 | 149.86 | |
Operating Income | 24.93 | 24.93 | 54.55 | |
Net Income | 8.24 | 8.24 | 28.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3048.2 | 3048.2 | 3146.82 | |
Total Liabilities | 1593 | 1593 | 1649.27 | 1649.27 |
Total Equity | 1455.2 | 1455.2 | 1497.54 |
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 | 51.62 | 51.62 | 74.4 | 74.4 |
Cash From Investing Activities | -11.55 | -11.55 | -30.72 | -30.72 |
Cash From Financing Activities | -40.13 | -40.13 | -44.41 | -44.41 |
Net Change in Cash | -0.07 | -0.07 | -0.257 |
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