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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 670.77 | 670.77 | 654.61 | 654.61 |
Gross Profit | 132.37 | 132.37 | 127.46 | 127.46 |
Operating Income | 39.23 | 39.23 | 40.19 | 40.19 |
Net Income | 17.59 | 17.59 | 15.48 | 15.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1681.31 | 1681.31 | 1619.33 | 1619.33 |
Total Liabilities | 1188.55 | 1188.55 | 1140.92 | 1140.92 |
Total Equity | 492.76 | 492.76 | 478.4 | 478.4 |
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 | 25.58 | 25.58 | 53.29 | 53.29 |
Cash From Investing Activities | -5.64 | -5.64 | -89.79 | -89.79 |
Cash From Financing Activities | -27.65 | -27.65 | 34.04 | 34.04 |
Net Change in Cash | -7.72 | -7.72 | -2.48 | -2.48 |
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