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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29.84 | 29.52 | 37.29 | 26.18 |
Gross Profit | 20.59 | 18.53 | 26.46 | |
Operating Income | 40.64 | 46.05 | 39.73 | |
Net Income | 32.4 | 44.05 | 30.73 | 41.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2888.8 | 2875.09 | 2287.92 | 2093.71 |
Total Liabilities | 130.44 | 116.39 | 145.25 | 117.68 |
Total Equity | 2758.36 | 2758.7 | 2178.06 | 1976.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.78 | 3.85 | -2.56 | 3.35 |
Cash From Investing Activities | 18.03 | 28.07 | -8.58 | -62.08 |
Cash From Financing Activities | -18.03 | 0 | ||
Net Change in Cash | 6.78 | 31.92 | -11.14 |
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