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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 800.68 | 800.68 | 759.04 | 759.04 |
Gross Profit | 98.14 | 98.14 | 127.6 | 127.6 |
Operating Income | 36.42 | 36.42 | 74.29 | 74.29 |
Net Income | 19.74 | 19.74 | 54.89 | 54.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9204.83 | 9204.83 | 8765.64 | 8765.64 |
Total Liabilities | 5885.54 | 5885.54 | 5417.13 | 5417.13 |
Total Equity | 3319.28 | 3319.28 | 3348.51 | 3348.51 |
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 | 40.11 | 40.11 | 93.59 | 93.59 |
Cash From Investing Activities | -21.77 | -21.77 | -7.23 | -7.23 |
Cash From Financing Activities | -89.33 | -89.33 | -101.25 | -101.25 |
Net Change in Cash | -71.14 | -71.14 | -14.9 | -14.9 |
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