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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 426.56 | 426.56 | 428.26 | 428.26 |
Gross Profit | 82.45 | 82.45 | 92.83 | 92.83 |
Operating Income | 30.15 | 30.15 | 32.61 | 32.61 |
Net Income | 15.76 | 15.76 | 24.27 | 24.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2067.25 | 2067.25 | 1975.71 | 1975.71 |
Total Liabilities | 1034.54 | 1034.54 | 958.91 | 958.91 |
Total Equity | 1032.71 | 1032.71 | 1016.8 | 1016.8 |
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 | -22.16 | -22.16 | ||
Cash From Investing Activities | -3.8 | -3.8 | ||
Cash From Financing Activities | -1.85 | -1.85 | ||
Net Change in Cash | -27.54 | -27.54 |
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