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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 350.05 | 350.05 | 356.77 | 356.77 |
Gross Profit | 157.1 | 157.1 | 129.22 | 129.22 |
Operating Income | 69.22 | 69.22 | 84.72 | 84.72 |
Net Income | 46.49 | 46.49 | 57.64 | 57.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2315.99 | 2315.99 | 2436.54 | 2436.54 |
Total Liabilities | 453.79 | 453.79 | 533.18 | 533.18 |
Total Equity | 1862.2 | 1862.2 | 1903.36 | 1903.36 |
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 | 32.51 | 32.51 | 90.35 | 90.35 |
Cash From Investing Activities | -14.4 | -14.4 | -15.56 | -15.56 |
Cash From Financing Activities | -40.42 | -40.42 | -61.43 | -61.43 |
Net Change in Cash | -22.31 | -22.31 | 13.37 | 13.37 |
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