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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.97 | 85.97 | 86.55 | 86.55 |
Gross Profit | 39.76 | 39.76 | 42.04 | 42.04 |
Operating Income | 24.49 | 24.49 | 30.94 | 30.94 |
Net Income | 13.24 | 13.24 | 29.68 | 29.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 872.78 | 872.78 | 876.33 | 876.33 |
Total Liabilities | 171.54 | 171.54 | 201.58 | 201.58 |
Total Equity | 701.23 | 701.23 | 674.75 | 674.75 |
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 | 36.31 | 36.31 | ||
Cash From Investing Activities | -35.08 | -35.08 | ||
Cash From Financing Activities | -4.33 | -4.33 | ||
Net Change in Cash | -3.11 | -3.11 |
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