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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 621.85 | 621.85 | 542.67 | 542.67 |
Gross Profit | 317.24 | 317.24 | 288.86 | 288.86 |
Operating Income | 22.92 | 23.14 | 11.35 | 11.35 |
Net Income | 4.83 | 4.83 | 14.95 | 14.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3014.27 | 3014.27 | 3020.47 | 3020.47 |
Total Liabilities | 2302.7 | 2302.7 | 2329.16 | 2329.16 |
Total Equity | 711.57 | 711.57 | 691.3 | 691.3 |
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 | 165.53 | 165.53 | -16.64 | -16.64 |
Cash From Investing Activities | -29.1 | -29.1 | ||
Cash From Financing Activities | -151.09 | 29.95 | 29.95 | |
Net Change in Cash | -14.25 | -15.64 | -15.64 |
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