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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1067.28 | 1067.28 | 1134.54 | 1134.54 |
Gross Profit | 77.02 | 77.02 | 69.36 | 69.36 |
Operating Income | 28.42 | 28.42 | 25.88 | 25.88 |
Net Income | 12.5 | 12.5 | 13.18 | 13.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3247.66 | 3247.66 | 2833.17 | 2833.17 |
Total Liabilities | 2649.85 | 2649.85 | 2260.35 | 2260.35 |
Total Equity | 597.81 | 597.81 | 572.81 | 572.81 |
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 | -114.39 | -114.39 | ||
Cash From Investing Activities | 24.94 | 24.94 | ||
Cash From Financing Activities | 101.47 | 101.47 | ||
Net Change in Cash | 12.03 | 12.03 |
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