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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 562.59 | 562.59 | 619.2 | 619.2 |
Gross Profit | 61.5 | 61.5 | 52.12 | 52.12 |
Operating Income | 26.31 | 26.31 | 32.63 | 32.63 |
Net Income | 20.02 | 20.02 | 24.3 | 24.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1085.84 | 1085.84 | 1220.73 | 1220.73 |
Total Liabilities | 415.41 | 415.41 | 590.24 | 590.24 |
Total Equity | 670.43 | 670.43 | 630.49 | 630.49 |
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 | 77.9 | 77.9 | -100.83 | -100.83 |
Cash From Investing Activities | -2.64 | -2.64 | -8.18 | -8.18 |
Cash From Financing Activities | 28.24 | 28.24 | -19.36 | -19.36 |
Net Change in Cash | 103.45 | 103.45 | -128.29 | -128.29 |
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