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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1750.05 | 1750.05 | 1322.57 | 1322.57 |
Gross Profit | 108.22 | 108.22 | 90.04 | 90.04 |
Operating Income | 31.68 | 31.68 | 8.16 | 8.16 |
Net Income | 17.2 | 17.2 | -7.14 | -7.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4870.36 | 4870.36 | 4489.64 | 4489.64 |
Total Liabilities | 3784.3 | 3784.3 | 3434.24 | 3434.24 |
Total Equity | 1086.06 | 1086.06 | 1055.4 | 1055.4 |
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 | 192.9 | 192.9 | -243.95 | -243.95 |
Cash From Investing Activities | -100.67 | -100.67 | 94.84 | 94.84 |
Cash From Financing Activities | -83.84 | -83.84 | 104.86 | 104.86 |
Net Change in Cash | 7.81 | 7.81 | -41.37 | -41.37 |
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