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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.89 | 214.89 | 201.72 | 201.72 |
Gross Profit | 27.1 | 27.1 | 23.98 | 23.98 |
Operating Income | 14.6 | 14.6 | 12.77 | 12.77 |
Net Income | 11.61 | 11.61 | 9.76 | 9.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1151.73 | 1151.73 | 1087.52 | 1087.52 |
Total Liabilities | 470.71 | 470.71 | 429.71 | 429.71 |
Total Equity | 681.03 | 681.03 | 657.81 | 657.81 |
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 | 31.81 | 31.81 | 24.8 | 24.8 |
Cash From Investing Activities | -78.62 | -78.62 | -15.42 | -15.42 |
Cash From Financing Activities | 11.82 | 11.82 | -42.22 | -42.22 |
Net Change in Cash | -34.99 | -34.99 | -32.84 | -32.84 |
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