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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.79 | 145.79 | 175.54 | 175.54 |
Gross Profit | 71.57 | 71.57 | 117.41 | 117.41 |
Operating Income | 64.87 | 64.87 | 92.68 | 92.68 |
Net Income | 62.82 | 62.82 | 90.73 | 90.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4475.66 | 4475.66 | 4064.23 | 4064.23 |
Total Liabilities | 1011.73 | 1011.73 | 718.87 | 718.87 |
Total Equity | 3463.93 | 3463.93 | 3345.35 | 3345.35 |
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 | 237.34 | -41.66 | -41.66 | |
Cash From Investing Activities | -112.62 | -112.62 | -28.06 | -28.06 |
Cash From Financing Activities | -24.11 | -4.63 | -4.63 | |
Net Change in Cash | 100.6 | 100.6 | -74.32 | -74.32 |
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