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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217.82 | 217.82 | 247.12 | 247.12 |
Gross Profit | 117.88 | 117.88 | 169.31 | 169.31 |
Operating Income | 59.54 | 59.54 | 124.85 | 124.85 |
Net Income | 49.95 | 49.95 | 91.73 | 91.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3802.5 | 3802.5 | 3200.2 | 3200.2 |
Total Liabilities | 1632.67 | 1632.67 | 1093.58 | 1093.58 |
Total Equity | 2169.83 | 2169.83 | 2106.62 | 2106.62 |
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 | -84.11 | -84.11 | ||
Cash From Investing Activities | -28.28 | -28.28 | ||
Cash From Financing Activities | -32.28 | -32.28 | ||
Net Change in Cash | -144.71 | -144.71 |
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