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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.48 | 111.48 | 127.68 | 127.68 |
Gross Profit | 87.81 | 87.81 | 91.52 | 91.52 |
Operating Income | 69.84 | 69.84 | 76.22 | 76.22 |
Net Income | -16.04 | -16.04 | 17.43 | 17.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6730.54 | 6730.54 | 6727.01 | 6727.01 |
Total Liabilities | 3437.28 | 3437.28 | 3375.96 | 3375.96 |
Total Equity | 3293.26 | 3293.26 | 3351.05 | 3351.05 |
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 | 68.56 | 68.56 | 69.47 | 69.47 |
Cash From Investing Activities | -0.232 | -0.232 | 28.57 | 28.57 |
Cash From Financing Activities | 15.78 | 15.78 | 69.61 | 69.61 |
Net Change in Cash | 84.1 | 84.1 | 167.64 | 167.64 |
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