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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2682.46 | 2682.46 | 2681.77 | 2681.77 |
Gross Profit | 129.46 | 129.46 | 159.76 | 159.76 |
Operating Income | 33.81 | 33.81 | 44.62 | 44.62 |
Net Income | 10.64 | 10.64 | 17.76 | 17.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4712.57 | 4712.57 | 5358.31 | 5358.31 |
Total Liabilities | 1819.4 | 1819.4 | 2498.81 | 2498.81 |
Total Equity | 2893.17 | 2893.17 | 2859.49 | 2859.49 |
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 | 42.43 | 42.43 | 278.99 | 278.99 |
Cash From Investing Activities | -14.28 | -14.28 | -71.77 | -71.77 |
Cash From Financing Activities | -341.12 | -341.12 | 183.89 | 183.89 |
Net Change in Cash | -313.77 | -313.77 | 392.07 | 392.07 |
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