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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.15 | 159.15 | 160.55 | 160.55 |
Gross Profit | 151.35 | 151.35 | 153.15 | 153.15 |
Operating Income | 25.2 | 25.2 | 25 | 25 |
Net Income | 22.05 | 22.05 | 19.85 | 19.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 875.6 | 875.6 | 726.4 | 726.4 |
Total Liabilities | 419 | 419 | 317.9 | 317.9 |
Total Equity | 456.6 | 456.6 | 408.5 | 408.5 |
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 | 87.8 | 87.8 | -10.15 | -10.15 |
Cash From Investing Activities | -13.9 | -13.9 | -5.4 | -5.4 |
Cash From Financing Activities | -12.8 | -12.8 | -32.2 | -32.2 |
Net Change in Cash | 61.6 | 61.6 | -54.35 | -54.35 |
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