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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.64 | 36.76 | 33.62 | 30 |
Gross Profit | 36.64 | 36.76 | 33.62 | 30 |
Operating Income | 14.36 | 13.76 | 9.67 | 3.61 |
Net Income | 89.76 | 21.45 | 13.52 | 24.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6552.35 | 5908.14 | 5375.23 | 5139.87 |
Total Liabilities | 4410.72 | 3808.25 | 3381.32 | 3481.06 |
Total Equity | 2141.62 | 2099.89 | 1993.9 | 1658.82 |
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 | 7.35 | 26.61 | 16.92 | 48.8 |
Cash From Investing Activities | -573.62 | -730.77 | -239.68 | -448.73 |
Cash From Financing Activities | 471.82 | 721.91 | 210.33 | 388.15 |
Net Change in Cash | -94.45 | 17.75 | -12.42 | -11.77 |
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