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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 362.51 | 362.51 | 406.66 | 406.66 |
Gross Profit | 174.08 | 174.08 | 208.06 | 208.06 |
Operating Income | 13.72 | 13.72 | 73.06 | 73.06 |
Net Income | 18.82 | 18.82 | 62.64 | 62.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1812.65 | 1812.65 | 1991.95 | 1991.95 |
Total Liabilities | 765.87 | 765.87 | 862.04 | 862.04 |
Total Equity | 1046.77 | 1046.77 | 1129.91 | 1129.91 |
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 | 70.66 | 70.66 | 95.51 | 95.51 |
Cash From Investing Activities | -59.1 | -59.1 | -30.03 | -30.03 |
Cash From Financing Activities | -79.08 | -79.08 | -114.99 | -114.99 |
Net Change in Cash | -64.9 | -64.9 | -50.01 | -50.01 |
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