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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 629.25 | 629.25 | 402.62 | 402.62 |
Gross Profit | 235 | 235 | 164.05 | 164.05 |
Operating Income | 32.67 | 32.67 | 66.74 | 66.74 |
Net Income | 40.51 | 40.51 | 32.68 | 32.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6006.87 | 6006.87 | 6438.18 | 6438.18 |
Total Liabilities | 2630.64 | 2630.64 | 3074.44 | 3074.44 |
Total Equity | 3376.23 | 3376.23 | 3363.74 | 3363.74 |
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 | 103.02 | 103.02 | 4.19 | 4.19 |
Cash From Investing Activities | -0.401 | -0.401 | -97.99 | -97.99 |
Cash From Financing Activities | -47.62 | -47.62 | -3.46 | -3.46 |
Net Change in Cash | 54.89 | 54.89 | -96.5 | -96.5 |
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