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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.1 | 73.1 | ||
Gross Profit | 14.41 | 14.41 | ||
Operating Income | 51.74 | 51.74 | ||
Net Income | 47.29 | 47.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1001.96 | 1001.96 | 1081.5 | 1081.5 |
Total Liabilities | 644.03 | 644.03 | 868.21 | 868.21 |
Total Equity | 357.92 | 357.92 | 213.29 | 213.29 |
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 | 20.06 | 20.06 | ||
Cash From Investing Activities | 16.4 | 16.4 | ||
Cash From Financing Activities | -41.83 | -41.83 | ||
Net Change in Cash | -5.54 | -5.54 |
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