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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 835.97 | 835.97 | 940.85 | 1083.81 |
Gross Profit | 372.34 | 372.34 | 371.84 | 446.01 |
Operating Income | 66 | 66 | 107.18 | 186.43 |
Net Income | 36.37 | 36.37 | 40.77 | 121.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5678.54 | 5678.54 | 5081.88 | 5602.87 |
Total Liabilities | 3636.98 | 3636.98 | 3139.28 | 3696.59 |
Total Equity | 2041.57 | 2041.57 | 1942.6 | 1906.27 |
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 | -86.94 | -86.94 | 285.01 | 135.23 |
Cash From Investing Activities | 138.65 | 138.65 | -260.7 | -123.35 |
Cash From Financing Activities | -74.55 | -74.55 | 12.62 | -43.77 |
Net Change in Cash | -22.84 | -22.84 | 36.93 | -31.88 |
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