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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.88 | 296.88 | ||
Gross Profit | 110.21 | 110.21 | ||
Operating Income | 67.48 | 67.48 | ||
Net Income | 41.12 | 41.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4237.49 | 4237.49 | ||
Total Liabilities | 2843.58 | 2843.58 | ||
Total Equity | 1393.91 | 1393.91 |
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 | 34.39 | 34.39 | ||
Cash From Investing Activities | -35.13 | -35.13 | ||
Cash From Financing Activities | 1.54 | 1.54 | ||
Net Change in Cash | -84.49 | -84.49 | 0.798 | 0.798 |
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