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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.48 | 275.48 | 339.45 | 339.45 |
Gross Profit | 129.05 | 129.05 | 152.66 | 152.66 |
Operating Income | 32.43 | 32.43 | 39.79 | 39.79 |
Net Income | 19.54 | 19.54 | 27.48 | 27.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1195.01 | 1195.01 | 1257.71 | 1257.71 |
Total Liabilities | 687.42 | 687.42 | 786.29 | 786.29 |
Total Equity | 507.59 | 507.59 | 471.42 | 471.42 |
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 | 56.26 | 56.26 | 45.65 | 45.65 |
Cash From Investing Activities | -17.87 | -17.87 | -27.52 | -27.52 |
Cash From Financing Activities | -52.63 | -52.63 | -45.38 | -45.38 |
Net Change in Cash | -14.24 | -14.24 | -27.26 | -27.26 |
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