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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1721.4 | 1721.4 | 1269.42 | 1269.42 |
Gross Profit | 205.83 | 205.83 | 124.3 | 124.3 |
Operating Income | 67.36 | 67.36 | -17.74 | -17.74 |
Net Income | 42.74 | 42.74 | -29.88 | -29.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5573.29 | 5084.32 | 5084.32 | |
Total Liabilities | 3280.44 | 3280.44 | 2913.37 | 2913.37 |
Total Equity | 2292.85 | 2292.85 | 2170.95 | 2170.95 |
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 | 40.54 | 40.54 | ||
Cash From Investing Activities | -37.75 | -37.75 | ||
Cash From Financing Activities | 47.04 | 47.04 | ||
Net Change in Cash | 49.31 | 49.31 |
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