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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 308.96 | 308.96 | 331.08 | 331.08 |
Gross Profit | 117.82 | 117.82 | 121.19 | 121.19 |
Operating Income | 31.11 | 31.11 | 26.77 | 26.77 |
Net Income | 20.26 | 20.26 | 23.78 | 23.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 759.65 | 759.65 | 869.88 | 869.88 |
Total Liabilities | 462.24 | 462.24 | 474.99 | 474.99 |
Total Equity | 297.41 | 297.41 | 394.89 | 394.89 |
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 | 77.04 | 77.04 | ||
Cash From Investing Activities | -39.67 | -39.67 | ||
Cash From Financing Activities | -61.83 | -61.83 | ||
Net Change in Cash | -24.46 | -24.46 |
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