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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 330.4 | 266.79 | 241.55 | 194.56 |
Gross Profit | 198.32 | 38.92 | 44.02 | 30.65 |
Operating Income | 117.46 | 38.92 | 44.02 | 30.65 |
Net Income | 29.88 | 23.39 | 25.8 | 15.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2977.09 | 2934.84 | 3027.66 | 2997.91 |
Total Liabilities | 1346.6 | 1330.3 | 1423.17 | 1396.35 |
Total Equity | 1630.49 | 1604.53 | 1604.5 | 1601.56 |
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 | 72.39 | 68.05 | 26.16 | 76.99 |
Cash From Investing Activities | -53.65 | -35.38 | -6.8 | 3.76 |
Cash From Financing Activities | -62.64 | -173.79 | 4.86 | -129.51 |
Net Change in Cash | 10.74 | -141.13 | 24.22 | -48.76 |
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