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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.97 | 18.97 | 18.43 | 18.43 |
Gross Profit | 18.09 | 18.09 | 17.87 | 17.87 |
Operating Income | 5.13 | 5.13 | 4.19 | 4.19 |
Net Income | 34.22 | 34.22 | 44.34 | 44.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11158.08 | 11158.08 | 11058.07 | 11058.07 |
Total Liabilities | 529.09 | 529.09 | 526.64 | 526.64 |
Total Equity | 10628.99 | 10628.99 | 10531.43 | 10531.43 |
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 | -9.45 | -9.45 | -11.76 | -11.76 |
Cash From Investing Activities | -0.276 | -0.276 | -0.454 | -0.454 |
Cash From Financing Activities | -6.69 | -6.69 | -1.86 | -1.86 |
Net Change in Cash | -15.82 | -15.82 | -15.14 | -15.14 |
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