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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 244.74 | 178.17 | 153.13 | 127.8 |
Gross Profit | 69.84 | 48.86 | 40.36 | 29.57 |
Operating Income | 40.36 | 31.7 | 23.4 | 17.86 |
Net Income | 35.58 | 24.2 | 18.39 | 15.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 846.91 | 529.78 | 455.05 | 437.2 |
Total Liabilities | 556.49 | 275.58 | 224.04 | 226.03 |
Total Equity | 290.42 | 254.2 | 231 | 211.16 |
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 | 50.73 | 44.08 | 18.3 | 20.35 |
Cash From Investing Activities | -81.23 | -9.16 | -0.021 | -0.137 |
Cash From Financing Activities | -0.569 | -2.38 | -0.138 | -0.916 |
Net Change in Cash | -30.72 | 32.49 | 18.19 | 19.13 |
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