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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 238.32 | 238.32 | 221.97 | 221.97 |
Gross Profit | 109.97 | 109.97 | 111.97 | 111.97 |
Operating Income | 27.24 | 27.24 | 27.89 | 27.89 |
Net Income | 16.92 | 16.92 | 20.89 | 20.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1485.78 | 1485.78 | 1443.84 | 1443.84 |
Total Liabilities | 828.36 | 828.36 | 814.55 | 814.55 |
Total Equity | 657.41 | 657.41 | 629.29 | 629.29 |
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 | 40.7 | 40.7 | 16.65 | 16.65 |
Cash From Investing Activities | -35.25 | -35.25 | -49.43 | -49.43 |
Cash From Financing Activities | -5.26 | -5.26 | 22.52 | 22.52 |
Net Change in Cash | 0.193 | 0.193 | -10.26 | -10.26 |
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