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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 256.32 | 256.32 | 214.52 | 214.52 |
Gross Profit | 153.83 | 153.83 | 125.68 | 125.68 |
Operating Income | 12.47 | 12.47 | 10.25 | 10.25 |
Net Income | 7.63 | 7.63 | 5.07 | 5.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 621.47 | 621.47 | 591.16 | 591.16 |
Total Liabilities | 325.25 | 325.25 | 300.69 | 300.69 |
Total Equity | 296.22 | 296.22 | 290.48 | 290.48 |
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 | 24.9 | 24.9 | -0.688 | -0.688 |
Cash From Investing Activities | -4.69 | -4.69 | -43.12 | -43.12 |
Cash From Financing Activities | -9.87 | -9.87 | 29.93 | 29.93 |
Net Change in Cash | 10.26 | 10.26 | -14.04 | -14.04 |
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