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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.45 | 108.45 | 21.03 | 21.03 |
Gross Profit | 60.67 | 60.67 | 4.44 | 4.44 |
Operating Income | 59.59 | 59.59 | 4.55 | 4.55 |
Net Income | 68.43 | 68.43 | 11.46 | 11.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 449.92 | 449.92 | 153.43 | 153.43 |
Total Liabilities | 18.76 | 18.76 | 68.84 | 68.84 |
Total Equity | 431.16 | 431.16 | 84.59 | 84.59 |
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 | 23.78 | 23.78 | 23.73 | 23.73 |
Cash From Investing Activities | -3.16 | -3.16 | -4.03 | -4.03 |
Cash From Financing Activities | -9.59 | -9.59 | -21.65 | -21.65 |
Net Change in Cash | 11.03 | 11.03 | -1.94 | -1.94 |
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