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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 545.06 | 545.06 | ||
Gross Profit | 76.27 | 76.27 | ||
Operating Income | 28.14 | 28.14 | ||
Net Income | 9.8 | 9.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1641.86 | 1641.86 | ||
Total Liabilities | 1262.63 | 1036.56 | 1036.56 | |
Total Equity | 628.05 | 605.3 | 605.3 |
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 | -36.04 | 212.89 | 212.89 | |
Cash From Investing Activities | -8 | -8 | -23.81 | -23.81 |
Cash From Financing Activities | -0.618 | -94.25 | -94.25 | |
Net Change in Cash | 95.84 | 95.84 |
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