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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2991.61 | 2991.61 | 2907.16 | 2907.16 |
Gross Profit | 190.66 | 190.66 | 87.62 | 87.62 |
Operating Income | 100.2 | 100.2 | -24.68 | -24.68 |
Net Income | 72.86 | -18.88 | -18.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5352.63 | 5352.63 | 4915.51 | 4915.51 |
Total Liabilities | 1416.07 | 1416.07 | 1162.22 | 1162.22 |
Total Equity | 3936.55 | 3936.55 | 3753.28 | 3753.28 |
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 | 6.75 | 6.75 | 199.94 | 199.94 |
Cash From Investing Activities | -253.96 | -253.96 | -106.01 | -106.01 |
Cash From Financing Activities | 145.72 | -44.01 | -44.01 | |
Net Change in Cash | -101.5 | -101.5 | 49.92 | 49.92 |
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