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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 881.32 | 881.32 | 921.89 | 921.89 |
Gross Profit | 178.04 | 178.04 | 260.69 | 260.69 |
Operating Income | 128.35 | 128.35 | 204.8 | 204.8 |
Net Income | 45.97 | 45.97 | 92.85 | 92.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3819.51 | 3819.51 | 4087.2 | 4087.2 |
Total Liabilities | 1332.91 | 1332.91 | 1594.13 | 1594.13 |
Total Equity | 2486.6 | 2486.6 | 2493.07 | 2493.07 |
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 | 62.68 | 62.68 | 231.96 | 231.96 |
Cash From Investing Activities | -25.66 | -25.66 | -86.4 | -86.4 |
Cash From Financing Activities | -242.13 | -242.13 | -60.2 | -60.2 |
Net Change in Cash | -205.14 | -205.14 | 84.86 | 84.86 |
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