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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 676.67 | 676.67 | ||
Gross Profit | 178.68 | 178.68 | ||
Operating Income | 117.75 | 117.75 | 93.75 | 93.75 |
Net Income | 95.74 | 72.91 | 72.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3491.26 | 3491.26 | ||
Total Liabilities | 2045.77 | 2121.29 | 2121.29 | |
Total Equity | 1369.97 | 1369.97 |
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 | 182.22 | 182.22 | 43.17 | 43.17 |
Cash From Investing Activities | -6.03 | -6.03 | ||
Cash From Financing Activities | -71.15 | -71.15 | -10.3 | -10.3 |
Net Change in Cash | 88.27 | 88.27 | 28.27 | 28.27 |
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