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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1756.94 | 1756.94 | 1404.65 | 1404.65 |
Gross Profit | 162.25 | 162.25 | 142.92 | 142.92 |
Operating Income | 56.47 | 56.47 | 63.64 | 63.64 |
Net Income | 39.86 | 39.86 | 53.86 | 53.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4639.57 | 4639.57 | 4608.13 | 4608.13 |
Total Liabilities | 2674.92 | 2674.92 | 2724.61 | 2724.61 |
Total Equity | 1964.65 | 1964.65 | 1883.52 | 1883.52 |
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 | -92.33 | -92.33 | ||
Cash From Investing Activities | 1.9 | 1.9 | ||
Cash From Financing Activities | 171.97 | 171.97 | ||
Net Change in Cash | 83.88 | 83.88 |
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