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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1992.34 | 1992.34 | 1992.16 | 1992.16 |
Gross Profit | 102.94 | 102.94 | 81.19 | 81.19 |
Operating Income | 20.32 | 20.32 | 8.11 | 8.11 |
Net Income | 14.16 | 14.16 | 14.07 | 14.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5174.41 | 5174.41 | 5378.25 | 5378.25 |
Total Liabilities | 2984.85 | 2984.85 | 3188.92 | 3188.92 |
Total Equity | 2189.56 | 2189.56 | 2189.33 | 2189.33 |
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 | 22.59 | 22.59 | 76.32 | 76.32 |
Cash From Investing Activities | -218.53 | -218.53 | 59.7 | 59.7 |
Cash From Financing Activities | 100.56 | 100.56 | 4.09 | 4.09 |
Net Change in Cash | -93.29 | -93.29 | 140.1 | 140.1 |
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