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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 352.77 | 352.77 | 350.35 | 350.35 |
Gross Profit | 168 | 168 | 177.8 | 177.8 |
Operating Income | 54.58 | 54.58 | 72.08 | 72.08 |
Net Income | 31.11 | 31.11 | 55.65 | 55.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2843.72 | 2843.72 | 2848.2 | 2848.2 |
Total Liabilities | 1146.73 | 1146.73 | 1212.8 | 1212.8 |
Total Equity | 1696.99 | 1696.99 | 1635.4 | 1635.4 |
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 | 55.59 | 55.59 | ||
Cash From Investing Activities | -57.72 | -57.72 | ||
Cash From Financing Activities | -35.22 | -35.22 | ||
Net Change in Cash | -39.51 | -39.51 |
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