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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 308.48 | 308.48 | 175.13 | 175.13 |
Gross Profit | 96.57 | 96.57 | 52.54 | 52.54 |
Operating Income | 53.4 | 53.4 | 22.07 | 22.07 |
Net Income | 34.96 | 34.96 | 19.04 | 19.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 795.4 | 795.4 | 657.88 | 657.88 |
Total Liabilities | 435.43 | 435.43 | 333.61 | 333.61 |
Total Equity | 359.98 | 359.98 | 324.27 | 324.27 |
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 | 28.63 | 28.63 | ||
Cash From Investing Activities | 0.148 | -0.4 | -0.4 | |
Cash From Financing Activities | -20.51 | -20.51 | ||
Net Change in Cash | 6.45 | 6.45 |
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