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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.3 | 159.3 | 152.25 | 152.25 |
Gross Profit | 90.77 | 90.77 | 89.45 | 89.45 |
Operating Income | 62.69 | 62.69 | 60.42 | 60.42 |
Net Income | 20.84 | 20.84 | 20.52 | 20.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9266.9 | 9266.9 | 9325.91 | 9325.91 |
Total Liabilities | 3385.21 | 3385.21 | 3396.46 | 3396.46 |
Total Equity | 5881.7 | 5881.7 | 5929.45 | 5929.45 |
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 | 76.11 | 76.11 | 65.82 | 65.82 |
Cash From Investing Activities | -38.42 | -38.42 | -0.524 | -0.524 |
Cash From Financing Activities | -57.47 | -57.47 | -117.69 | -117.69 |
Net Change in Cash | -21.17 | -21.17 | -52.39 | -52.39 |
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