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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.05 | 174.35 | 200.11 | 178.28 |
Gross Profit | 89.87 | 60.96 | 63.16 | 50.99 |
Operating Income | 52.03 | 31.03 | 29.78 | 19.24 |
Net Income | 42.65 | 25.33 | 24.51 | 15.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1155.81 | 1145.13 | 1121.82 | 1190.07 |
Total Liabilities | 226.31 | 258.28 | 260.3 | 311.06 |
Total Equity | 929.51 | 886.85 | 861.52 | 879.01 |
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 | 21.58 | 49.05 | 7.84 | 52.86 |
Cash From Investing Activities | -5.75 | -53.34 | -28.57 | -3.46 |
Cash From Financing Activities | -0.393 | -0.339 | -42.13 | -0.087 |
Net Change in Cash | 15.43 | -4.63 | -62.87 | 49.31 |
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