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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 268.88 | 268.88 | 247.94 | 247.94 |
Gross Profit | 70.4 | 70.4 | 61.05 | 61.05 |
Operating Income | 12.52 | 12.52 | 0.851 | 0.851 |
Net Income | 19.28 | 19.28 | 7.71 | 7.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2639.78 | 2639.78 | 2551.55 | 2551.55 |
Total Liabilities | 1468.73 | 1468.73 | 1420.57 | 1420.57 |
Total Equity | 1171.05 | 1171.05 | 1130.98 | 1130.98 |
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 | 94 | 94 | 49.05 | 49.05 |
Cash From Investing Activities | -3.14 | -3.14 | 3.72 | 3.72 |
Cash From Financing Activities | -37.52 | -37.52 | -115.23 | -115.23 |
Net Change in Cash | 54.21 | 54.21 | -64.41 | -64.41 |
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