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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 780.96 | 1006.02 | 1064.63 | 1064.63 |
Gross Profit | 172.39 | 253 | 252.24 | 252.24 |
Operating Income | 61.59 | 118.38 | 108.37 | 108.37 |
Net Income | 41.29 | 82.26 | 77.66 | 77.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3283.76 | 3450.02 | 3670.69 | 3670.69 |
Total Liabilities | 969.81 | 1177.93 | 1504.52 | 1504.52 |
Total Equity | 2313.96 | 2272.09 | 2166.16 | 2166.16 |
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 | 185.82 | 125.09 | 217.41 | 217.41 |
Cash From Investing Activities | -4.33 | -5.82 | -7.57 | -7.57 |
Cash From Financing Activities | -32.83 | -357.49 | -112.67 | -112.67 |
Net Change in Cash | 143.38 | -231.35 | 94.73 | 94.73 |
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