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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.82 | 4.82 | 5.78 | 5.78 |
Gross Profit | 4.82 | 4.82 | 5.78 | 5.78 |
Operating Income | 3.03 | 3.03 | 4.17 | 4.17 |
Net Income | 57.27 | 57.27 | 54.55 | 54.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1323.27 | 1323.27 | 1239.8 | 1239.8 |
Total Liabilities | 3.41 | 3.41 | 3.88 | 3.88 |
Total Equity | 1319.86 | 1319.86 | 1235.92 | 1235.92 |
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 | 16.31 | 16.31 | 2.72 | 2.72 |
Cash From Investing Activities | -0.601 | -0.601 | ||
Cash From Financing Activities | -15.3 | -15.3 | -3 | -3 |
Net Change in Cash | 0.41 | 0.41 | -0.282 | -0.282 |
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