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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 442.99 | 442.99 | 421.77 | 421.77 |
Gross Profit | 115.07 | 115.07 | 72.21 | 72.21 |
Operating Income | 37.61 | 37.61 | 33.81 | 33.81 |
Net Income | 39.47 | 39.47 | 31.96 | 31.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2460.4 | 2460.4 | 2906.17 | 2906.17 |
Total Liabilities | 1550.29 | 1550.29 | 2075.67 | 2075.67 |
Total Equity | 910.11 | 910.11 | 830.5 | 830.5 |
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 | -19.26 | -19.26 | ||
Cash From Investing Activities | 64.71 | 64.71 | ||
Cash From Financing Activities | -24.71 | -24.71 | ||
Net Change in Cash | 21.6 | 21.6 |
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