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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.31 | 117.31 | 89.99 | 89.99 |
Gross Profit | 41.47 | 41.47 | 22.62 | 22.62 |
Operating Income | 28.97 | 28.97 | 12.58 | 12.58 |
Net Income | 9.28 | 9.28 | 1.93 | 1.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1923.76 | 1923.76 | 1884.67 | 1884.67 |
Total Liabilities | 1392.59 | 1392.59 | 1366.18 | 1366.18 |
Total Equity | 531.17 | 531.17 | 518.49 | 518.49 |
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 | 27.05 | 27.05 | 12.13 | 12.13 |
Cash From Investing Activities | -33.28 | -33.28 | -24.62 | -24.62 |
Cash From Financing Activities | 12.29 | 12.29 | 0.882 | 0.882 |
Net Change in Cash | 6.33 | 6.33 | -12.91 | -12.91 |
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