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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.95 | 45.94 | 45.94 | 46.23 |
Gross Profit | 45.14 | 45.14 | 45.14 | 45.44 |
Operating Income | 43.81 | 44.44 | 43.96 | 44.74 |
Net Income | -79.77 | 27.8 | 26.31 | 28.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1731.58 | 1853.09 | 1866.26 | 1881.95 |
Total Liabilities | 1.02 | 0.522 | 0.525 | 0.932 |
Total Equity | 1730.56 | 1852.57 | 1865.73 | 1881.02 |
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 | 41.75 | 41.81 | 41.02 | 41.99 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -42.24 | -40.96 | -41.6 | -42.4 |
Net Change in Cash | -0.486 | 0.851 | -0.585 | -0.408 |
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