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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 722.4 | 722.4 | 752.28 | 752.28 |
Gross Profit | 71.9 | 71.9 | 90.93 | 90.93 |
Operating Income | -2.99 | -2.99 | 31.41 | 31.41 |
Net Income | 20.13 | 20.13 | 16.7 | 16.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2188.82 | 2188.82 | 2151.61 | 2151.61 |
Total Liabilities | 934.56 | 934.56 | 921.69 | 921.69 |
Total Equity | 1254.26 | 1254.26 | 1229.92 | 1229.92 |
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 | 133.23 | 133.23 | ||
Cash From Investing Activities | -0.166 | -0.166 | ||
Cash From Financing Activities | -82.25 | -82.25 | ||
Net Change in Cash | 48.68 | 48.68 |
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