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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 429.3 | 728.02 | 459.29 | 459.29 |
Gross Profit | -38.69 | -38.69 | 169.65 | 169.65 |
Operating Income | 92.64 | 92.64 | 94.54 | 94.54 |
Net Income | 71.74 | 71.74 | 76.69 | 76.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3444.85 | 3444.85 | 3411.23 | 3411.23 |
Total Liabilities | 893.6 | 893.6 | 707.16 | 707.16 |
Total Equity | 2551.25 | 2551.25 | 2704.07 | 2704.07 |
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 | 69.06 | 69.06 | 104.82 | 104.82 |
Cash From Investing Activities | -61.01 | -61.01 | 67.25 | 67.25 |
Cash From Financing Activities | -9.26 | -9.26 | -219.83 | -219.83 |
Net Change in Cash | -1.21 | -1.21 | -47.75 | -47.75 |
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