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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.45 | 249.02 | 201.12 | 182.47 |
Gross Profit | 63.83 | 63.74 | 43.58 | 39.1 |
Operating Income | 18.97 | 27.19 | 17.34 | 15.81 |
Net Income | 20.49 | 21.07 | 16.47 | 14.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1675.47 | 1189.58 | 1108.08 | |
Total Liabilities | 764.6 | 756.54 | 383.42 | 311.17 |
Total Equity | 886.31 | 806.16 | 796.91 |
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 | 58.52 | 43.8 | ||
Cash From Investing Activities | -53.02 | -38.51 | -28.01 | -34.53 |
Cash From Financing Activities | 5.45 | 14.02 | -22.09 | |
Net Change in Cash | 343.03 | 44.31 | -12.88 |
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