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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.96 | 109.96 | 108.7 | 108.7 |
Gross Profit | 68.88 | 68.88 | 74.82 | 74.82 |
Operating Income | 70.37 | 70.37 | 69.68 | 69.68 |
Net Income | 16.42 | 16.42 | -19.26 | -19.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9808.39 | 9808.39 | 9870.77 | 9870.77 |
Total Liabilities | 2919.68 | 2919.68 | 2900.53 | 2900.53 |
Total Equity | 6888.71 | 6888.71 | 6970.24 | 6970.24 |
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 | 73.51 | 79.92 | 79.92 | |
Cash From Investing Activities | -5.29 | -5.29 | ||
Cash From Financing Activities | -75.62 | -75.62 | ||
Net Change in Cash | -0.988 | -0.988 |
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