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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1439.45 | 1439.45 | 1453.05 | 1453.05 |
Gross Profit | 188.8 | 188.8 | 295.45 | 295.45 |
Operating Income | 46.25 | 46.25 | 155.75 | 155.75 |
Net Income | 16.95 | 16.95 | 102.85 | 102.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77872.8 | 77872.8 | 78361.9 | 78361.9 |
Total Liabilities | 74613.5 | 74613.5 | 75081.6 | 75081.6 |
Total Equity | 3259.3 | 3259.3 | 3280.3 | 3280.3 |
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 | -129.55 | -129.55 | 377.3 | 377.3 |
Cash From Investing Activities | -87.8 | -87.8 | -8 | -8 |
Cash From Financing Activities | 5.6 | 5.6 | -304.05 | -304.05 |
Net Change in Cash | -253.25 | -253.25 | 60.5 | 60.5 |
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