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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 411.74 | 411.74 | 454.91 | 454.91 |
Gross Profit | 117.6 | 117.6 | 98.25 | 98.25 |
Operating Income | 93.38 | 93.38 | 67.99 | 67.99 |
Net Income | 23.38 | 23.38 | 30.46 | 30.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11437.22 | 11437.22 | 9508.02 | 9508.02 |
Total Liabilities | 9663.41 | 9663.41 | 7843.67 | 7843.67 |
Total Equity | 1773.81 | 1773.81 | 1664.35 | 1664.35 |
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 | -115.74 | -115.74 | ||
Cash From Investing Activities | 177.94 | 177.94 | ||
Cash From Financing Activities | 342.23 | 342.23 | ||
Net Change in Cash | 372.92 | 372.92 |
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