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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 533.22 | 533.22 | 441.43 | 441.43 |
Gross Profit | 106.69 | 106.69 | 109.54 | 109.54 |
Operating Income | 82.27 | 82.27 | 92.6 | 92.6 |
Net Income | 33.08 | 33.08 | 74.02 | 74.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12447.16 | 12447.16 | 12009.82 | 12009.82 |
Total Liabilities | 6903.44 | 6903.44 | 6439.88 | 6439.88 |
Total Equity | 5543.72 | 5543.72 | 5569.94 | 5569.94 |
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 | -48.55 | -48.55 | 34.48 | 34.48 |
Cash From Investing Activities | -60.31 | -60.31 | -19.47 | -19.47 |
Cash From Financing Activities | 169.58 | 169.58 | -55.53 | -55.53 |
Net Change in Cash | 60.16 | 60.16 | -47.85 | -47.85 |
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