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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.06 | 118.28 | 100.93 | |
Gross Profit | 185.25 | 87.85 | 76.33 | |
Operating Income | 45.07 | 33.48 | 32.68 | |
Net Income | 35.41 | 35.41 | 41.79 | 34.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1610.67 | 1577.02 | ||
Total Liabilities | 292.61 | 161.6 | ||
Total Equity | 1361.67 | 1318.06 | 1415.41 |
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 | 49.44 | 18.27 | ||
Cash From Investing Activities | 33.56 | -120.38 | ||
Cash From Financing Activities | -70.32 | 7.08 | ||
Net Change in Cash | 12.92 | -95.09 |
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