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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.17 | 18.16 | 18.16 | 18.16 |
Gross Profit | 17.26 | 17.26 | 17.3 | 17.32 |
Operating Income | 15.1 | 16.68 | 16.68 | 16.87 |
Net Income | 44.13 | 16.68 | 104.69 | 16.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1566.51 | 1452.41 | 1452.8 | 1377.62 |
Total Liabilities | 70.65 | 0.687 | 1.99 | 2.63 |
Total Equity | 1495.86 | 1451.73 | 1450.8 | 1374.99 |
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 | 80.61 | 6.77 | 16.1 | 46.74 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0 | -15.76 | -28.88 | -33.46 |
Net Change in Cash | 80.61 | -8.99 | -12.78 | 13.28 |
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