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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260.87 | 215.12 | 246.21 | 246.21 |
Gross Profit | 102.02 | 88.06 | 76.39 | 76.39 |
Operating Income | 53.58 | 41.97 | 37.55 | 37.55 |
Net Income | 41.87 | 33.77 | 30.26 | 30.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 832.48 | 850.02 | 763.51 | 763.51 |
Total Liabilities | 297.07 | 355.54 | 424.86 | 424.86 |
Total Equity | 535.42 | 494.48 | 338.65 | 338.65 |
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 | 13.03 | -30 | 75.27 | 75.27 |
Cash From Investing Activities | -38.02 | -1.57 | -40.84 | -40.84 |
Cash From Financing Activities | -5.51 | 66.68 | -3.11 | -3.11 |
Net Change in Cash | -32.86 | 38 | 31.23 | 31.23 |
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