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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 205.63 | 205.63 | ||
Gross Profit | 138.93 | 138.93 | ||
Operating Income | 31.35 | 23.19 | 23.19 | |
Net Income | 22.85 | 14.88 | 14.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1654.51 | 1654.51 | 1718.57 | 1718.57 |
Total Liabilities | 1102.76 | 1102.76 | ||
Total Equity | 615.82 | 615.82 |
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 | 35.17 | 35.17 | ||
Cash From Investing Activities | -8.04 | -8.04 | ||
Cash From Financing Activities | -44.17 | -44.17 | ||
Net Change in Cash | -5.24 | -17.04 | -17.04 |
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