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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164.95 | 164.95 | 156 | |
Gross Profit | 70.55 | 70.55 | 67.8 | 67.8 |
Operating Income | 14.3 | 14.3 | 15.4 | 15.4 |
Net Income | 7.3 | 7.3 | 10.4 | 10.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 660.8 | 660.8 | 572.3 | 572.3 |
Total Liabilities | 394.5 | 394.5 | 315.7 | |
Total Equity | 266.3 | 266.3 | 256.6 | 256.6 |
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 | 19.7 | 19.7 | 24.75 | |
Cash From Investing Activities | -40.1 | -40.1 | -27.85 | -27.85 |
Cash From Financing Activities | 25.8 | 25.8 | 0.15 | |
Net Change in Cash | 5.4 | 5.4 | -2.95 | -2.95 |
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