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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.38 | 103.38 | 113.57 | 113.57 |
Gross Profit | 47.94 | 47.94 | 57.12 | 57.12 |
Operating Income | 36.78 | 36.78 | 46.5 | 46.5 |
Net Income | 11.75 | 11.75 | 19.1 | 19.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3365.05 | 3365.05 | 3326.96 | 3326.96 |
Total Liabilities | 843.39 | 843.39 | 791.26 | 791.26 |
Total Equity | 2521.66 | 2521.66 | 2535.7 | 2535.7 |
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 | 24 | 24 | 43.11 | 43.11 |
Cash From Investing Activities | -28.14 | -28.14 | -21.83 | -21.83 |
Cash From Financing Activities | -1.64 | -1.64 | -36.08 | -36.08 |
Net Change in Cash | -5.77 | -5.77 | -14.65 | -14.65 |
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