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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 282 | 282 | 303.44 | 303.44 |
Gross Profit | 99.86 | 99.86 | 107.39 | 107.39 |
Operating Income | 29.57 | 29.57 | 34.27 | 34.27 |
Net Income | 13.06 | 13.06 | 16.77 | 16.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 907.73 | 907.73 | 1004.21 | 1004.21 |
Total Liabilities | 738.48 | 738.48 | 818.29 | 818.29 |
Total Equity | 169.25 | 169.25 | 185.92 | 185.92 |
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 | 52.67 | 52.67 | 64.72 | 64.72 |
Cash From Investing Activities | -5.98 | -5.98 | -16.81 | -16.81 |
Cash From Financing Activities | -54.97 | -54.97 | -37.55 | -37.55 |
Net Change in Cash | -8.15 | -8.15 | 11.58 | 11.58 |
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