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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 473.79 | 473.79 | ||
Gross Profit | 131.72 | 131.72 | ||
Operating Income | 106.11 | 106.11 | 76.2 | 76.2 |
Net Income | 71.83 | 71.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1047.17 | 1047.17 | ||
Total Liabilities | 799.18 | 799.18 | 1326.05 | |
Total Equity | 248 | 248 |
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 | 117.6 | 117.6 | ||
Cash From Investing Activities | -5.91 | |||
Cash From Financing Activities | -186.07 | -186.07 | 68.71 | |
Net Change in Cash | -73.35 | -73.35 | 37.34 |
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