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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 413.1 | 413.1 | 476.74 | 476.74 |
Gross Profit | 258.31 | 258.31 | 320.42 | 320.42 |
Operating Income | 30.35 | 30.35 | 182.4 | 182.4 |
Net Income | 20.82 | 20.82 | 197.65 | 197.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2286.92 | 2286.92 | 2237.16 | 2237.16 |
Total Liabilities | 202.77 | 202.77 | 186.58 | 186.58 |
Total Equity | 2084.15 | 2084.15 | 2050.58 | 2050.58 |
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 | 109.58 | 109.58 | 91.48 | 91.48 |
Cash From Investing Activities | 4.97 | 4.97 | -10.79 | -10.79 |
Cash From Financing Activities | -19.82 | -19.82 | -88.06 | -88.06 |
Net Change in Cash | 92.48 | 92.48 | -3.68 | -3.68 |
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