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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.88 | 105.88 | ||
Gross Profit | 96.48 | 96.48 | ||
Operating Income | 32.23 | 32.23 | 22.48 | 22.48 |
Net Income | 19.26 | 19.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3103.02 | 3103.02 | ||
Total Liabilities | 1357.54 | 1357.54 | ||
Total Equity | 1745.49 | 1745.49 |
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 | 60.65 | 60.65 | ||
Cash From Investing Activities | -27.76 | -27.76 | ||
Cash From Financing Activities | -59.21 | -59.21 | ||
Net Change in Cash | 22.9 | 22.9 | -26.33 | -26.33 |
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