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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.17 | 69.17 | 59.61 | 59.61 |
Gross Profit | 45.76 | 45.76 | 38.94 | 38.94 |
Operating Income | 26.88 | 26.88 | 21.27 | 21.27 |
Net Income | 57.74 | 57.74 | 3.86 | 3.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3302.63 | 3302.63 | 3120.84 | 3120.84 |
Total Liabilities | 1416.37 | 1416.37 | 1357.38 | 1357.38 |
Total Equity | 1886.26 | 1886.26 | 1763.46 | 1763.46 |
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 | 37.54 | 37.54 | 24.35 | 24.35 |
Cash From Investing Activities | -22.64 | -22.64 | -21.01 | -21.01 |
Cash From Financing Activities | -10.57 | -10.57 | -20.19 | -20.19 |
Net Change in Cash | 4.07 | 4.07 | -16.73 | -16.73 |
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