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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20 | 65 | 33.96 | 190.67 |
Gross Profit | 17.13 | 61.95 | 31.04 | 187.58 |
Operating Income | 11.09 | 44.79 | 19.1 | 24.55 |
Net Income | 9.44 | 34.8 | 14.05 | 9.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1154.12 | 913.34 | ||
Total Liabilities | 123.6 | 131.42 | ||
Total Equity | 1030.53 | 781.92 |
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 | -61.28 | -61.28 | ||
Cash From Investing Activities | -48.11 | -48.11 | ||
Cash From Financing Activities | 109.81 | 109.81 | ||
Net Change in Cash | 0.422 | 0.422 |
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