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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.86 | 175.56 | 128.05 | 119.57 |
Gross Profit | 89.8 | 84.16 | 62.94 | 59.15 |
Operating Income | 41.48 | 41.53 | 32.56 | 32.13 |
Net Income | 45.57 | 39.79 | 10.76 | 36.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1729.82 | 1537.91 | 1412.48 | 1040.89 |
Total Liabilities | 232.62 | 192.42 | 182.54 | 115.21 |
Total Equity | 1497.19 | 1345.49 | 1229.95 | 925.68 |
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 | -118.21 | 77.14 | -33.23 | 22.1 |
Cash From Investing Activities | 270.87 | -48.81 | -14.83 | 30.54 |
Cash From Financing Activities | 0 | -16.76 | -1.84 | -33.74 |
Net Change in Cash | 160.52 | 12.97 | -32.31 | 20.12 |
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