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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 629.74 | 629.74 | 617.52 | 617.52 |
Gross Profit | 90.05 | 90.05 | ||
Operating Income | 25.38 | 25.38 | 17.06 | 17.06 |
Net Income | 15.57 | 15.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3312.15 | 3312.15 | 3202.11 | 3202.11 |
Total Liabilities | 1622.48 | 1540.15 | 1540.15 | |
Total Equity | 1689.67 | 1661.96 | 1661.96 |
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 | 48.44 | |||
Cash From Investing Activities | -32.64 | |||
Cash From Financing Activities | -48.07 | |||
Net Change in Cash | -30.23 |
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