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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 596.95 | 596.95 | 596.48 | 596.48 |
Gross Profit | 91.24 | 91.24 | 103.22 | 103.22 |
Operating Income | 76.29 | 76.29 | 12.32 | 12.32 |
Net Income | 26.39 | 26.39 | 41.19 | 41.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3811.21 | 3811.21 | 3890.39 | 3890.39 |
Total Liabilities | 636.06 | 636.06 | 742.89 | 742.89 |
Total Equity | 3175.16 | 3175.16 | 3147.49 | 3147.49 |
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 | 26.71 | 26.71 | ||
Cash From Investing Activities | 8.92 | 8.92 | ||
Cash From Financing Activities | -61.42 | -61.42 | ||
Net Change in Cash | -28.31 | -28.31 |
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