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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.54 | 101.54 | 86.14 | 86.14 |
Gross Profit | 45.03 | 45.03 | 36.7 | 36.7 |
Operating Income | 27.98 | 27.98 | 20.76 | 20.76 |
Net Income | 16.72 | 16.72 | 12.05 | 12.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1105.63 | 1105.63 | 1063.31 | 1063.31 |
Total Liabilities | 549.44 | 549.44 | 518.54 | 518.54 |
Total Equity | 556.19 | 556.19 | 544.77 | 544.77 |
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 | 17.88 | 17.88 | 12.23 | 12.23 |
Cash From Investing Activities | -23.06 | -23.06 | -17.16 | -17.16 |
Cash From Financing Activities | 4.59 | 4.59 | 4.11 | 4.11 |
Net Change in Cash | -0.657 | -0.657 | -0.762 | -0.762 |
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