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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.61 | 34.61 | 29.96 | 29.96 |
Gross Profit | 19.2 | 19.2 | 17.2 | 17.2 |
Operating Income | 11.2 | 11.2 | 10.74 | 10.74 |
Net Income | 11.74 | 11.74 | 11.37 | 11.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2251.88 | 2251.88 | 2280.98 | 2280.98 |
Total Liabilities | 65.1 | 65.1 | 71.39 | 71.39 |
Total Equity | 2186.79 | 2186.79 | 2209.58 | 2209.58 |
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 | -2.21 | -2.21 | 37.68 | 37.68 |
Cash From Investing Activities | -19.18 | -19.18 | -182.99 | -182.99 |
Cash From Financing Activities | -23.14 | -23.14 | 164.9 | 164.9 |
Net Change in Cash | -44.53 | -44.53 | 19.59 | 19.59 |
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