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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 475.28 | 475.28 | 459.38 | 459.38 |
Gross Profit | 446.79 | 446.79 | 426.6 | 426.6 |
Operating Income | 63.48 | 110.58 | 110.58 | |
Net Income | 40.92 | 40.92 | 59.71 | 59.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107535.15 | 107535.15 | 102803.97 | 102803.97 |
Total Liabilities | 92573.16 | 92573.16 | 87827.7 | 87827.7 |
Total Equity | 14962 | 14962 | 14976.27 | 14976.27 |
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 | 254.6 | 254.6 | ||
Cash From Investing Activities | -4.35 | -4.35 | ||
Cash From Financing Activities | 1906.35 | 1906.35 | ||
Net Change in Cash | 2157.19 | 2157.19 |
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